CCM
CMLTU

Context Capital Management’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Context Capital Management’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
Q4 		– Sell
-599,650
Closed -$6.15M – 668
2021
Q3 		$6.15M Buy
599,650
+359,437
+150% +$3.68M 0.63% 36
2021
Q2 		$2.63M Buy
+240,213
New +$2.63M 0.24% 95