Advent Capital Management’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-72,900
Closed -$722K 288
2022
Q1
$722K Sell
72,900
-16,000
-18% -$158K 0.01% 223
2021
Q4
$884K Hold
88,900
0.01% 216
2021
Q3
$890K Sell
88,900
-11,100
-11% -$111K 0.02% 203
2021
Q2
$1.02M Hold
100,000
0.02% 189
2021
Q1
$1.01M Buy
+100,000
New +$1.01M 0.02% 171