Antara Capital’s Compute Health Acquisition Corp. CPUH Stock Holding History

Antara Capital’s Portfolio CPUH Stock Details CPUH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,341,749	Closed	-$13.2M	–	269
2022 Q2	$13.2M	Hold	1,341,749	–	–	0.56%	43
2022 Q1	$13.1M	Buy	1,341,749 +80,000	+6%	+$780K	0.4%	59
2021 Q4	$12.3M	Hold	1,261,749	–	–	0.61%	34
2021 Q3	$12.3M	Buy	1,261,749 +100,000	+9%	+$973K	0.94%	23
2021 Q2	$11.4M	Hold	1,161,749	–	–	0.62%	36
2021 Q1	$11.5M	Buy	+1,161,749	New	+$11.4M	0.96%	26

Other funds holding CPUH

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Antara Capital's CPUH Position: Q3 2022 in Review

Antara Capital sold out of Compute Health Acquisition Corp. (CPUH) in Q3 2022, closing a stake of 1,341,749 shares — an estimated $13.2M sold.

Antara Capital first reported a position in CPUH in Q1 2021 and held it in 6 quarters. The position peaked at $13.2M in Q2 2022. 113 funds tracked by Wall St. Rank hold CPUH as of Q3 2022.

Antara Capital reported no remaining Compute Health Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 1,341,749 Compute Health Acquisition Corp. shares in Q3 2022, an estimated $13.2M.
Antara Capital first reported a position in Compute Health Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Antara Capital's Compute Health Acquisition Corp. position peaked at $13.2M in Q2 2022.
113 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.