AQR Arbitrage’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

AQR Arbitrage’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,674	Closed	-$16.8K	–	935
2023 Q2	$16.8K	Sell	33,674 -50	-0.1%	-$19	﹤0.01%	630
2023 Q1	$13.5K	Hold	33,724	–	–	﹤0.01%	819
2022 Q4	$3.79K	Hold	33,724	–	–	﹤0.01%	1063
2022 Q3	$2K	Buy	33,724 +50	+0.1%	+$10	﹤0.01%	1363
2022 Q2	$7K	Hold	33,674	–	–	﹤0.01%	1297
2022 Q1	$16K	Hold	33,674	–	–	﹤0.01%	1167
2021 Q4	$328K	Hold	33,674	–	–	0.01%	1018
2021 Q3	$33K	Hold	33,674	–	–	﹤0.01%	995
2021 Q2	$51K	Buy	+33,674	New	+$41.1K	﹤0.01%	942

AQR Arbitrage's CPUH.WS Position: Q3 2023 in Review

AQR Arbitrage sold out of 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) in Q3 2023, closing a stake of 33,674 shares — an estimated $16.8K sold.

AQR Arbitrage first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $328K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

AQR Arbitrage reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 33,674 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 shares in Q3 2023, an estimated $16.8K.
AQR Arbitrage first reported a position in 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 in Q2 2021 and held it in 9 quarters.
AQR Arbitrage'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 position peaked at $328K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.