AA
CPUH

AQR Arbitrage’s Compute Health Acquisition Corp. CPUH Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-383,173
Closed -$3.78M – 1287
2022
Q3 		$3.78M Buy
383,173
+130,400
+52% +$1.28M 0.08% 331
2022
Q2 		$2.48M Buy
252,773
+70,000
+38% +$686K 0.06% 406
2022
Q1 		$1.79M Buy
+182,773
New +$1.78M 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

Other funds holding CPUH

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

AQR Arbitrage's CPUH Position: Q4 2022 in Review

AQR Arbitrage sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 383,173 shares — an estimated $3.78M sold.

AQR Arbitrage first reported a position in CPUH in Q2 2021 and held it in 5 quarters. The position peaked at $3.78M in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • AQR Arbitrage reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 383,173 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $3.78M.
  • AQR Arbitrage first reported a position in Compute Health Acquisition Corp. in Q2 2021 and held it in 5 quarters.
  • AQR Arbitrage's Compute Health Acquisition Corp. position peaked at $3.78M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.