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

Quarter Market Value Status Shares Shares
Change %
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% +$167K 0.11% 162
2021
Q1
$1.58M Buy
+123,305
New +$1.58M 0.11% 152