KC
CMIIU

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

Kepos Capital’s Portfolio CMIIU Stock Details CMIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200,000
Closed -$2.69M – 671
2021
Q2 		$2.69M Sell
200,000
-170,200
-46% -$2.29M 0.2% 214
2021
Q1 		$4.74M Buy
+370,200
New +$4.74M 0.31% 146