Allianz Asset Management
CPUH.U

Allianz Asset 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

Allianz Asset Management’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-348,000
Closed -$3.56M – 2672
2021
Q2 		$3.56M Hold
348,000
– – ﹤0.01% 1254
2021
Q1 		$3.51M Buy
+348,000
New +$3.66M ﹤0.01% 1198

Other funds holding CPUH.U

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Allianz Asset Management's CPUH.U Position: Q3 2021 in Review

Allianz Asset Management sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q3 2021, closing a stake of 348,000 shares — an estimated $3.56M sold.

Allianz Asset Management first reported a position in CPUH.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.56M in Q2 2021. 52 funds tracked by Wall St. Rank hold CPUH.U as of Q3 2021.

  • Allianz Asset Management reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Allianz Asset Management sold 348,000 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2021, an estimated $3.56M.
  • Allianz Asset Management first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Allianz Asset Management's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $3.56M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.