Balyasny Asset Management’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
Q2 | – | Sell |
-50,000
| Closed | -$20K | – | 2603 |
|
|
2023
Q1 | $20K | Hold |
50,000
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q4 | $5.62K | Hold |
50,000
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q1 | $24K | Hold |
50,000
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q4 | $44K | Hold |
50,000
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q3 | $48K | Hold |
50,000
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $76K | Hold |
50,000
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q1 | $62K | Buy |
+50,000
| New | +$62K | ﹤0.01% | 1490 |
|