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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,674
| Closed | -$16.8K | – | 934 |
|
|
2023
Q2 | $16.8K | Sell |
33,674
-50
| -0.1% | -$25 | ﹤0.01% | 629 |
|
|
2023
Q1 | $13.5K | Hold |
33,724
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $3.79K | Hold |
33,724
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $2K | Buy |
33,724
+50
| +0.1% | +$3 | ﹤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 | +$51K | ﹤0.01% | 942 |
|