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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$2.69M	–	671
2021 Q2	$2.69M	Sell	200,000 -170,200	-46%	-$2.27M	0.2%	214
2021 Q1	$4.74M	Buy	+370,200	New	+$4.65M	0.31%	146

Kepos Capital's CMIIU Position: Q3 2021 in Review

Kepos Capital sold out of CM Life Sciences II Inc. Unit (CMIIU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.69M sold.

Kepos Capital first reported a position in CMIIU in Q1 2021 and held it in 2 quarters. The position peaked at $4.74M in Q1 2021. 0 funds tracked by Wall St. Rank hold CMIIU as of Q3 2021.

Kepos Capital reported no remaining CM Life Sciences II Inc. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 200,000 CM Life Sciences II Inc. Unit shares in Q3 2021, an estimated $2.69M.
Kepos Capital first reported a position in CM Life Sciences II Inc. Unit in Q1 2021 and held it in 2 quarters.
Kepos Capital's CM Life Sciences II Inc. Unit position peaked at $4.74M in Q1 2021.
0 funds tracked by Wall St. Rank held CM Life Sciences II Inc. Unit as of Q3 2021.

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