Jane Street’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
-36,219
Closed -$371K 11172
2021
Q3
$371K Sell
36,219
-97
-0.3% -$1.01K ﹤0.01% 7801
2021
Q2
$398K Buy
+36,316
New +$392K ﹤0.01% 7674

Jane Street's CMLTU Position: Q4 2021 in Review

Jane Street sold out of CM Life Sciences III Inc. Unit (CMLTU) in Q4 2021, closing a stake of 36,219 shares — an estimated $371K sold.

Jane Street first reported a position in CMLTU in Q2 2021 and held it in 2 quarters. The position peaked at $398K in Q2 2021. 0 funds tracked by Wall St. Rank hold CMLTU as of Q4 2021.

  • Jane Street reported no remaining CM Life Sciences III Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 36,219 CM Life Sciences III Inc. Unit shares in Q4 2021, an estimated $371K.
  • Jane Street first reported a position in CM Life Sciences III Inc. Unit in Q2 2021 and held it in 2 quarters.
  • Jane Street's CM Life Sciences III Inc. Unit position peaked at $398K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CM Life Sciences III Inc. Unit as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.