Allworth Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-50
Closed -$25 3589
2023
Q2
$25 Hold
50
﹤0.01% 3209
2023
Q1
$20 Hold
50
﹤0.01% 3143
2022
Q4
$6 Hold
50
﹤0.01% 2969
2022
Q3
$0 Hold
50
﹤0.01% 3212
2022
Q2
$0 Hold
50
﹤0.01% 2934
2022
Q1
$0 Buy
+50
New +$29 ﹤0.01% 2455

Allworth Financial's CPUH.WS Position: Q3 2023 in Review

Allworth Financial 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 50 shares — an estimated $25 sold.

Allworth Financial first reported a position in CPUH.WS in Q1 2022 and held it in 6 quarters. The position peaked at $25 in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Allworth Financial 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.
  • Allworth Financial sold 50 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 $25.
  • Allworth Financial 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.
  • Allworth Financial'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 $25 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 Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.