Silver Rock Financial’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Silver Rock Financial’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	-50,000	Closed	-$513K	–	270
2021 Q3	$513K	Hold	50,000	–	–	0.08%	143
2021 Q2	$543K	Buy	+50,000	New	+$539K	0.09%	136

Silver Rock Financial's CMLTU Position: Q4 2021 in Review

Silver Rock Financial sold out of CM Life Sciences III Inc. Unit (CMLTU) in Q4 2021, closing a stake of 50,000 shares — an estimated $513K sold.

Silver Rock Financial first reported a position in CMLTU in Q2 2021 and held it in 2 quarters. The position peaked at $543K in Q2 2021. 0 funds tracked by Wall St. Rank hold CMLTU as of Q4 2021.

Silver Rock Financial reported no remaining CM Life Sciences III Inc. Unit position as of Q4 2021 after selling out during the quarter.
Silver Rock Financial sold 50,000 CM Life Sciences III Inc. Unit shares in Q4 2021, an estimated $513K.
Silver Rock Financial first reported a position in CM Life Sciences III Inc. Unit in Q2 2021 and held it in 2 quarters.
Silver Rock Financial's CM Life Sciences III Inc. Unit position peaked at $543K in Q2 2021.
0 funds tracked by Wall St. Rank held CM Life Sciences III Inc. Unit as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.