AA
CPUH
AQR Arbitrage’s Compute Health Acquisition Corp. CPUH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383,173
| Closed | -$3.78M | – | 1287 |
|
|
2022
Q3 | $3.78M | Buy |
383,173
+130,400
| +52% | +$1.29M | 0.08% | 331 |
|
|
2022
Q2 | $2.48M | Buy |
252,773
+70,000
| +38% | +$687K | 0.06% | 406 |
|
|
2022
Q1 | $1.79M | Buy |
+182,773
| New | +$1.79M | 0.05% | 397 |
|
|
2021
Q4 | – | Sell |
-56,530
| Closed | -$552K | – | 1328 |
|
|
2021
Q3 | $552K | Sell |
56,530
-113,147
| -67% | -$1.1M | 0.02% | 608 |
|
|
2021
Q2 | $1.67M | Buy |
+169,677
| New | +$1.67M | 0.05% | 294 |
|