Annex Advisory Services’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

Annex Advisory Services’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 Q1	–	Sell	-10,000	Closed	-$101K	–	266
2022 Q4	$101K	Hold	10,000	–	–	0.01%	247
2022 Q3	$99K	Hold	10,000	–	–	0.01%	232
2022 Q2	$99K	Hold	10,000	–	–	0.01%	249
2022 Q1	$99K	Buy	+10,000	New	+$98.8K	0.01%	247
2021 Q3	–	Sell	-10,000	Closed	-$102K	–	230
2021 Q2	$102K	Buy	+10,000	New	+$101K	0.01%	215

Other funds holding CPUH.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Annex Advisory Services's CPUH.U Position: Q1 2023 in Review

Annex Advisory Services 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 Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Annex Advisory Services first reported a position in CPUH.U in Q2 2021 and held it in 5 quarters. The position peaked at $102K in Q2 2021. 11 funds tracked by Wall St. Rank hold CPUH.U as of Q1 2023.

Annex Advisory Services 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 Q1 2023 after selling out during the quarter.
Annex Advisory Services sold 10,000 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $101K.
Annex Advisory Services 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 Q2 2021 and held it in 5 quarters.
Annex Advisory Services'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 $102K in Q2 2021.
11 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 Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.