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

Balyasny Asset Management’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 Q2	–	Sell	-50,000	Closed	-$20K	–	3104
2023 Q1	$20K	Hold	50,000	–	–	﹤0.01%	2443
2022 Q4	$5.62K	Hold	50,000	–	–	﹤0.01%	2613
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	2748
2022 Q2	$11K	Hold	50,000	–	–	﹤0.01%	2573
2022 Q1	$24K	Hold	50,000	–	–	﹤0.01%	2335
2021 Q4	$44K	Hold	50,000	–	–	﹤0.01%	2086
2021 Q3	$48K	Hold	50,000	–	–	﹤0.01%	1780
2021 Q2	$76K	Hold	50,000	–	–	﹤0.01%	1823
2021 Q1	$62K	Buy	+50,000	New	+$71.3K	﹤0.01%	1675

Other funds holding CPUH.WS

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management's CPUH.WS Position: Q2 2023 in Review

Balyasny Asset Management 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 Q2 2023, closing a stake of 50,000 shares — an estimated $20K sold.

Balyasny Asset Management first reported a position in CPUH.WS in Q1 2021 and held it in 9 quarters. The position peaked at $76K in Q2 2021. 55 funds tracked by Wall St. Rank hold CPUH.WS as of Q2 2023.

Balyasny Asset Management 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 Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 50,000 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 Q2 2023, an estimated $20K.
Balyasny Asset Management 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 2021 and held it in 9 quarters.
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 position peaked at $76K in Q2 2021.
55 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 Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.