Kepos Capital’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-550,000
Closed -$6.38M 519
2020
Q4
$6.38M Sell
550,000
-516,858
-48% -$6M 0.57% 58
2020
Q3
$11.2M Buy
+1,066,858
New +$11.2M 1.19% 18