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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-893,592
Closed -$436K 295
2023
Q2
$436K Hold
893,592
0.01% 120
2023
Q1
$357K Buy
893,592
+31,499
+4% +$10.6K 0.01% 215
2022
Q4
$96.9K Sell
862,093
-228,315
-21% -$24.7K ﹤0.01% 342
2022
Q3
$71K Sell
1,090,408
-4,669
-0.4% -$906 ﹤0.01% 450
2022
Q2
$251K Hold
1,095,077
﹤0.01% 402
2022
Q1
$540K Buy
+1,095,077
New +$630K 0.01% 395

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

Aristeia Capital 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 893,592 shares — an estimated $436K sold.

Aristeia Capital first reported a position in CPUH.WS in Q1 2022 and held it in 6 quarters. The position peaked at $540K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Aristeia Capital 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.
  • Aristeia Capital sold 893,592 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 $436K.
  • Aristeia Capital 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 Q1 2022 and held it in 6 quarters.
  • 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 position peaked at $540K in Q1 2022.
  • 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 Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.