Aequim Alternative Investments’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$100K	–	111
2023 Q2	$100K	Hold	200,000	–	–	﹤0.01%	99
2023 Q1	$80K	Hold	200,000	–	–	﹤0.01%	118
2022 Q4	$22.5K	Hold	200,000	–	–	﹤0.01%	129
2022 Q3	$13K	Hold	200,000	–	–	﹤0.01%	132
2022 Q2	$44K	Hold	200,000	–	–	﹤0.01%	132
2022 Q1	$97K	Buy	+200,000	New	+$97K	﹤0.01%	143