SB Management’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

SB Management’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	-411,151	Closed	-$5.53M	–	44
2021 Q2	$5.53M	Sell	411,151 -2,320,849	-85%	-$30.9M	0.07%	26
2021 Q1	$35M	Buy	+2,732,000	New	+$34.3M	0.23%	17

SB Management's CMIIU Position: Q3 2021 in Review

SB Management sold out of CM Life Sciences II Inc. Unit (CMIIU) in Q3 2021, closing a stake of 411,151 shares — an estimated $5.53M sold.

SB Management first reported a position in CMIIU in Q1 2021 and held it in 2 quarters. The position peaked at $35M in Q1 2021. 0 funds tracked by Wall St. Rank hold CMIIU as of Q3 2021.

SB Management reported no remaining CM Life Sciences II Inc. Unit position as of Q3 2021 after selling out during the quarter.
SB Management sold 411,151 CM Life Sciences II Inc. Unit shares in Q3 2021, an estimated $5.53M.
SB Management first reported a position in CM Life Sciences II Inc. Unit in Q1 2021 and held it in 2 quarters.
SB Management's CM Life Sciences II Inc. Unit position peaked at $35M in Q1 2021.
0 funds tracked by Wall St. Rank held CM Life Sciences II Inc. Unit as of Q3 2021.

Based on SB Management's 13F filing for Q3 2021, filed 12 Nov 2021.