Aristeia Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-893,592
| Closed | -$436K | – | 295 |
|
|
2023
Q2 | $436K | Hold |
893,592
| – | – | 0.01% | 117 |
|
|
2023
Q1 | $357K | Buy |
893,592
+31,499
| +4% | +$12.6K | 0.01% | 210 |
|
|
2022
Q4 | $96.9K | Sell |
862,093
-228,315
| -21% | -$25.7K | ﹤0.01% | 339 |
|
|
2022
Q3 | $71K | Sell |
1,090,408
-4,669
| -0.4% | -$304 | ﹤0.01% | 445 |
|
|
2022
Q2 | $251K | Hold |
1,095,077
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $540K | Buy |
+1,095,077
| New | +$540K | 0.01% | 393 |
|