Hourglass Capital’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

Hourglass Capital’s Portfolio CMIIU Stock Details CMIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-190,000	Closed	-$2.56M	–	137
2021 Q2	$2.56M	Buy	+190,000	New	+$2.53M	0.6%	54

Hourglass Capital's CMIIU Position: Q3 2021 in Review

Hourglass Capital sold out of CM Life Sciences II Inc. Unit (CMIIU) in Q3 2021, closing a stake of 190,000 shares — an estimated $2.56M sold.

Hourglass Capital first reported a position in CMIIU in Q2 2021 and held it in 1 quarter. The position peaked at $2.56M in Q2 2021. 0 funds tracked by Wall St. Rank hold CMIIU as of Q3 2021.

Hourglass Capital reported no remaining CM Life Sciences II Inc. Unit position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 190,000 CM Life Sciences II Inc. Unit shares in Q3 2021, an estimated $2.56M.
Hourglass Capital first reported a position in CM Life Sciences II Inc. Unit in Q2 2021 and held it in 1 quarter.
Hourglass Capital's CM Life Sciences II Inc. Unit position peaked at $2.56M in Q2 2021.
0 funds tracked by Wall St. Rank held CM Life Sciences II Inc. Unit as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.