Sculptor Capital’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Sculptor Capital’s Portfolio CMLTU Stock Details CMLTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6	Closed	–	–	1355
2021 Q3	$0	Sell	6 -70,403	-100%	-$735K	﹤0.01%	1153
2021 Q2	$771K	Buy	+70,409	New	+$759K	0.01%	606

Sculptor Capital's CMLTU Position: Q4 2021 in Review

Sculptor Capital sold out of CM Life Sciences III Inc. Unit (CMLTU) in Q4 2021, closing a stake of 6 shares.

Sculptor Capital first reported a position in CMLTU in Q2 2021 and held it in 2 quarters. The position peaked at $771K in Q2 2021. 0 funds tracked by Wall St. Rank hold CMLTU as of Q4 2021.

Sculptor Capital reported no remaining CM Life Sciences III Inc. Unit position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 6 CM Life Sciences III Inc. Unit shares in Q4 2021.
Sculptor Capital first reported a position in CM Life Sciences III Inc. Unit in Q2 2021 and held it in 2 quarters.
Sculptor Capital's CM Life Sciences III Inc. Unit position peaked at $771K in Q2 2021.
0 funds tracked by Wall St. Rank held CM Life Sciences III Inc. Unit as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.