Alpine Global Management’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

Alpine Global Management’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 Q1	–	Sell	-18,268	Closed	-$2K	–	518
2022 Q4	$2K	Sell	18,268 -44,090	-71%	-$4.78K	﹤0.01%	449
2022 Q3	$4K	Sell	62,358 -5,910	-9%	-$1.15K	﹤0.01%	291
2022 Q2	$15K	Buy	68,268 +18,268	+37%	+$6.45K	﹤0.01%	216
2022 Q1	$24	Buy	+50,000	New	+$28.8K	0.01%	350

Other funds holding CPUH.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

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

ETH

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

SCM

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

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

Alpine Global Management's CPUH.WS Position: Q1 2023 in Review

Alpine Global Management 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 Q1 2023, closing a stake of 18,268 shares — an estimated $2K sold.

Alpine Global Management first reported a position in CPUH.WS in Q1 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 61 funds tracked by Wall St. Rank hold CPUH.WS as of Q1 2023.

Alpine Global Management 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 Q1 2023 after selling out during the quarter.
Alpine Global Management sold 18,268 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 Q1 2023, an estimated $2K.
Alpine Global Management 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 4 quarters.
Alpine Global Management'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 $15K in Q2 2022.
61 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 Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.