Weiss Asset Management’s CM Life Sciences III Inc. Unit CMLTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-368,204
Closed -$3.84M 818
2021
Q3
$3.84M Buy
+368,204
New +$3.84M 0.1% 248

Weiss Asset Management's CMLTU Position: Q4 2021 in Review

Weiss Asset Management sold out of CM Life Sciences III Inc. Unit (CMLTU) in Q4 2021, closing a stake of 368,204 shares — an estimated $3.84M sold.

Weiss Asset Management first reported a position in CMLTU in Q3 2021 and held it in 1 quarter. The position peaked at $3.84M in Q3 2021. 0 funds tracked by Wall St. Rank hold CMLTU as of Q4 2021.

  • Weiss Asset Management reported no remaining CM Life Sciences III Inc. Unit position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 368,204 CM Life Sciences III Inc. Unit shares in Q4 2021, an estimated $3.84M.
  • Weiss Asset Management first reported a position in CM Life Sciences III Inc. Unit in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's CM Life Sciences III Inc. Unit position peaked at $3.84M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CM Life Sciences III Inc. Unit as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.