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

Aequim Alternative Investments’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$115K	﹤0.01%	143

Aequim Alternative Investments's CPUH.WS Position: Q3 2023 in Review

Aequim Alternative Investments sold out of 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) in Q3 2023, closing a stake of 200,000 shares — an estimated $100K sold.

Aequim Alternative Investments first reported a position in CPUH.WS in Q1 2022 and held it in 6 quarters. The position peaked at $100K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Aequim Alternative Investments reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Aequim Alternative Investments sold 200,000 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 shares in Q3 2023, an estimated $100K.
Aequim Alternative Investments first reported a position in 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 in Q1 2022 and held it in 6 quarters.
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 position peaked at $100K in Q2 2023.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Aequim Alternative Investments's 13F filing for Q3 2023, filed 15 Nov 2023.