AllianceBernstein’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

AllianceBernstein’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 Q2	–	Sell	-26,845	Closed	-$10.7K	–	3300
2023 Q1	$10.7K	Hold	26,845	–	–	﹤0.01%	3142
2022 Q4	$3.02K	Sell	26,845 -28,412	-51%	-$3.08K	﹤0.01%	3243
2022 Q3	$4K	Hold	55,257	–	–	﹤0.01%	3240
2022 Q2	$12K	Hold	55,257	–	–	﹤0.01%	3215
2022 Q1	$27K	Sell	55,257 -27,528	-33%	-$15.8K	﹤0.01%	3209
2021 Q4	$73K	Sell	82,785 -30,389	-27%	-$29.9K	﹤0.01%	3221
2021 Q3	$109K	Hold	113,174	–	–	﹤0.01%	3177
2021 Q2	$171K	Buy	113,174 +75,742	+202%	+$92.5K	﹤0.01%	3187
2021 Q1	$47K	Buy	+37,432	New	+$53.4K	﹤0.01%	3199

Other funds holding CPUH.WS

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AllianceBernstein's CPUH.WS Position: Q2 2023 in Review

AllianceBernstein 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 Q2 2023, closing a stake of 26,845 shares — an estimated $10.7K sold.

AllianceBernstein first reported a position in CPUH.WS in Q1 2021 and held it in 9 quarters. The position peaked at $171K in Q2 2021. 55 funds tracked by Wall St. Rank hold CPUH.WS as of Q2 2023.

AllianceBernstein 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 Q2 2023 after selling out during the quarter.
AllianceBernstein sold 26,845 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 Q2 2023, an estimated $10.7K.
AllianceBernstein 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 2021 and held it in 9 quarters.
AllianceBernstein'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 $171K in Q2 2021.
55 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 Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.