CCA
CMLTU

Castle Creek Arbitrage’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Castle Creek Arbitrage’s Portfolio CMLTU Stock Details CMLTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200,000
Closed -$2.18M – 717
2021
Q2 		$2.18M Buy
+200,000
New +$2.18M 0.12% 201