Alpine Global 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

Alpine Global 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
2023 Q3	–	Sell	-15,866	Closed	-$171K	–	274
2023 Q2	$171K	Hold	15,866	–	–	0.05%	159
2023 Q1	$164K	Hold	15,866	–	–	0.06%	83
2022 Q4	$160K	Hold	15,866	–	–	0.05%	113
2022 Q3	$156K	Hold	15,866	–	–	0.04%	118
2022 Q2	$156K	Hold	15,866	–	–	0.04%	133
2022 Q1	$157	Sell	15,866 -100,000	-86%	-$989K	0.04%	266
2021 Q4	$1.15M	Sell	115,866 -9,000	-7%	-$90.1K	0.17%	103
2021 Q3	$1.25M	Sell	124,866 -20,134	-14%	-$202K	0.28%	70
2021 Q2	$1.48M	Sell	145,000 -20,000	-12%	-$202K	0.2%	91
2021 Q1	$1.67M	Buy	+165,000	New	+$1.74M	0.16%	91

Alpine Global Management's CPUH.U Position: Q3 2023 in Review

Alpine Global 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 2023, closing a stake of 15,866 shares — an estimated $171K sold.

Alpine Global Management first reported a position in CPUH.U in Q1 2021 and held it in 10 quarters. The position peaked at $1.67M in Q1 2021. 0 funds tracked by Wall St. Rank hold CPUH.U as of Q3 2023.

Alpine Global 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 2023 after selling out during the quarter.
Alpine Global Management sold 15,866 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 2023, an estimated $171K.
Alpine Global 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 10 quarters.
Alpine Global 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 $1.67M in Q1 2021.
0 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 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.