ECP
CMLTU

Empyrean Capital Partners’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Empyrean Capital Partners’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
Q3 		– Sell
-500,000
Closed -$5.47M – 227
2021
Q2 		$5.47M Buy
+500,000
New +$5.39M 0.13% 127

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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SHCM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Empyrean Capital Partners's CMLTU Position: Q3 2021 in Review

Empyrean Capital Partners sold out of CM Life Sciences III Inc. Unit (CMLTU) in Q3 2021, closing a stake of 500,000 shares — an estimated $5.47M sold.

Empyrean Capital Partners first reported a position in CMLTU in Q2 2021 and held it in 1 quarter. The position peaked at $5.47M in Q2 2021. 28 funds tracked by Wall St. Rank hold CMLTU as of Q3 2021.

  • Empyrean Capital Partners reported no remaining CM Life Sciences III Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 500,000 CM Life Sciences III Inc. Unit shares in Q3 2021, an estimated $5.47M.
  • Empyrean Capital Partners first reported a position in CM Life Sciences III Inc. Unit in Q2 2021 and held it in 1 quarter.
  • Empyrean Capital Partners's CM Life Sciences III Inc. Unit position peaked at $5.47M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held CM Life Sciences III Inc. Unit as of Q3 2021.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.