Antara Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-384,475
| Closed | -$25K | – | 147 |
|
|
2022
Q3 | $25K | Hold |
384,475
| – | – | ﹤0.01% | 72 |
|
|
2022
Q2 | $85K | Hold |
384,475
| – | – | ﹤0.01% | 136 |
|
|
2022
Q1 | $186K | Buy |
384,475
+20,000
| +5% | +$9.68K | 0.01% | 142 |
|
|
2021
Q4 | $322K | Hold |
364,475
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $352K | Hold |
364,475
| – | – | 0.03% | 89 |
|
|
2021
Q2 | $550K | Buy |
364,475
+74,038
| +25% | +$112K | 0.03% | 96 |
|
|
2021
Q1 | $363K | Buy |
+290,437
| New | +$363K | 0.03% | 72 |
|