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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$989 | 0.04% | 266 |
|
|
2021
Q4 | $1.15M | Sell |
115,866
-9,000
| -7% | -$89.5K | 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% | -$204K | 0.2% | 91 |
|
|
2021
Q1 | $1.67M | Buy |
+165,000
| New | +$1.67M | 0.16% | 91 |
|