Arena Capital Advisors’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

Arena Capital Advisors’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	-2,960	Closed	-$1.48K	–	64
2023 Q2	$1.48K	Sell	2,960 -20,410	-87%	-$7.63K	﹤0.01%	47
2023 Q1	$9.35K	Hold	23,370	–	–	0.01%	67
2022 Q4	$2.63K	Hold	23,370	–	–	﹤0.01%	126
2022 Q3	$2K	Hold	23,370	–	–	﹤0.01%	216
2022 Q2	$5K	Hold	23,370	–	–	﹤0.01%	248
2022 Q1	$11K	Sell	23,370 -12,419	-35%	-$7.14K	﹤0.01%	280
2021 Q4	$32K	Hold	35,789	–	–	﹤0.01%	326
2021 Q3	$35K	Buy	35,789 +32,829	+1,109%	+$38.3K	﹤0.01%	346
2021 Q2	$4K	Buy	+2,960	New	+$3.62K	﹤0.01%	389

Arena Capital Advisors's CPUH.WS Position: Q3 2023 in Review

Arena Capital Advisors 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 2,960 shares — an estimated $1.48K sold.

Arena Capital Advisors first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $35K in Q3 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Arena Capital Advisors 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.
Arena Capital Advisors sold 2,960 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 $1.48K.
Arena Capital Advisors 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.
Arena Capital Advisors'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 $35K in Q3 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 Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.