Nicholas Investment Partners’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

Nicholas Investment Partners’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	-135,744	Closed	-$1.83M	–	216
2021 Q2	$1.83M	Buy	135,744 +12,439	+10%	+$166K	0.11%	162
2021 Q1	$1.58M	Buy	+123,305	New	+$1.55M	0.11%	152

Nicholas Investment Partners's CMIIU Position: Q3 2021 in Review

Nicholas Investment Partners sold out of CM Life Sciences II Inc. Unit (CMIIU) in Q3 2021, closing a stake of 135,744 shares — an estimated $1.83M sold.

Nicholas Investment Partners first reported a position in CMIIU in Q1 2021 and held it in 2 quarters. The position peaked at $1.83M in Q2 2021. 0 funds tracked by Wall St. Rank hold CMIIU as of Q3 2021.

Nicholas Investment Partners reported no remaining CM Life Sciences II Inc. Unit position as of Q3 2021 after selling out during the quarter.
Nicholas Investment Partners sold 135,744 CM Life Sciences II Inc. Unit shares in Q3 2021, an estimated $1.83M.
Nicholas Investment Partners first reported a position in CM Life Sciences II Inc. Unit in Q1 2021 and held it in 2 quarters.
Nicholas Investment Partners's CM Life Sciences II Inc. Unit position peaked at $1.83M in Q2 2021.
0 funds tracked by Wall St. Rank held CM Life Sciences II Inc. Unit as of Q3 2021.

Based on Nicholas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.