Vivaldi Capital Management’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-12,511
Closed -$131K 341
2020
Q3
$131K Buy
+12,511
New +$132K 0.03% 267

Other funds holding CMLFU

Vivaldi Capital Management's CMLFU Position: Q4 2020 in Review

Vivaldi Capital Management sold out of CM Life Sciences, Inc. Unit (CMLFU) in Q4 2020, closing a stake of 12,511 shares — an estimated $131K sold.

Vivaldi Capital Management first reported a position in CMLFU in Q3 2020 and held it in 1 quarter. The position peaked at $131K in Q3 2020. 42 funds tracked by Wall St. Rank hold CMLFU as of Q4 2020.

  • Vivaldi Capital Management reported no remaining CM Life Sciences, Inc. Unit position as of Q4 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,511 CM Life Sciences, Inc. Unit shares in Q4 2020, an estimated $131K.
  • Vivaldi Capital Management first reported a position in CM Life Sciences, Inc. Unit in Q3 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's CM Life Sciences, Inc. Unit position peaked at $131K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held CM Life Sciences, Inc. Unit as of Q4 2020.

Based on Vivaldi Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.