FTCM
CMLTU

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

First Trust 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
Q3 		– Sell
-24,114
Closed -$264K – 264
2021
Q2 		$264K Buy
+24,114
New +$260K 0.04% 202

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PA
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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

First Trust Capital Management's CMLTU Position: Q3 2021 in Review

First Trust Capital Management sold out of CM Life Sciences III Inc. Unit (CMLTU) in Q3 2021, closing a stake of 24,114 shares — an estimated $264K sold.

First Trust Capital Management first reported a position in CMLTU in Q2 2021 and held it in 1 quarter. The position peaked at $264K in Q2 2021. 28 funds tracked by Wall St. Rank hold CMLTU as of Q3 2021.

  • First Trust Capital Management reported no remaining CM Life Sciences III Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • First Trust Capital Management sold 24,114 CM Life Sciences III Inc. Unit shares in Q3 2021, an estimated $264K.
  • First Trust Capital Management first reported a position in CM Life Sciences III Inc. Unit in Q2 2021 and held it in 1 quarter.
  • First Trust Capital Management's CM Life Sciences III Inc. Unit position peaked at $264K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held CM Life Sciences III Inc. Unit as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.