Magnetar Financial’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
Q3
Sell
-120,381
Closed -$1.97K 1709
2021
Q2
$1.97K Buy
120,381
+2,486
+2% +$41 0.02% 583
2021
Q1
$1.94M Sell
117,895
-2,780,336
-96% -$45.7M 0.02% 581
2020
Q4
$33.6M Sell
2,898,231
-301,769
-9% -$3.5M 0.47% 39
2020
Q3
$33.5M Buy
+3,200,000
New +$33.5M 0.59% 33