Glazer Capital LLC’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,365
Closed -$35K 1180
2021
Q3
$35K Sell
3,365
-289
-8% -$3.02K ﹤0.01% 836
2021
Q2
$40K Buy
+3,654
New +$39.4K ﹤0.01% 870

Glazer Capital LLC's CMLTU Position: Q4 2021 in Review

Glazer Capital LLC sold out of CM Life Sciences III Inc. Unit (CMLTU) in Q4 2021, closing a stake of 3,365 shares — an estimated $35K sold.

Glazer Capital LLC first reported a position in CMLTU in Q2 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold CMLTU as of Q4 2021.

  • Glazer Capital LLC reported no remaining CM Life Sciences III Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 3,365 CM Life Sciences III Inc. Unit shares in Q4 2021, an estimated $35K.
  • Glazer Capital LLC first reported a position in CM Life Sciences III Inc. Unit in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's CM Life Sciences III Inc. Unit position peaked at $40K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CM Life Sciences III Inc. Unit as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.