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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-599,650	Closed	-$6.15M	–	668
2021 Q3	$6.15M	Buy	599,650 +359,437	+150%	+$3.75M	0.63%	36
2021 Q2	$2.63M	Buy	+240,213	New	+$2.59M	0.24%	95

Context Capital Management's CMLTU Position: Q4 2021 in Review

Context Capital Management sold out of CM Life Sciences III Inc. Unit (CMLTU) in Q4 2021, closing a stake of 599,650 shares — an estimated $6.15M sold.

Context Capital Management first reported a position in CMLTU in Q2 2021 and held it in 2 quarters. The position peaked at $6.15M in Q3 2021. 0 funds tracked by Wall St. Rank hold CMLTU as of Q4 2021.

Context Capital Management reported no remaining CM Life Sciences III Inc. Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 599,650 CM Life Sciences III Inc. Unit shares in Q4 2021, an estimated $6.15M.
Context Capital Management first reported a position in CM Life Sciences III Inc. Unit in Q2 2021 and held it in 2 quarters.
Context Capital Management's CM Life Sciences III Inc. Unit position peaked at $6.15M in Q3 2021.
0 funds tracked by Wall St. Rank held CM Life Sciences III Inc. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.