Bleichroeder LP’s Cue Health Inc. Common Stock HLTH Stock Holding History

Bleichroeder LP’s Portfolio HLTH Stock Details HLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,000,000	Closed	-$189K	–	81
2024 Q1	$189K	Hold	1,000,000	–	–	0.05%	51
2023 Q4	$163K	Hold	1,000,000	–	–	0.04%	49
2023 Q3	$442K	Hold	1,000,000	–	–	0.11%	34
2023 Q2	$369K	Hold	1,000,000	–	–	0.07%	46
2023 Q1	$1.82M	Hold	1,000,000	–	–	0.39%	25
2022 Q4	$2.07M	Hold	1,000,000	–	–	0.45%	29
2022 Q3	$3.01M	Hold	1,000,000	–	–	0.63%	28
2022 Q2	$3.2M	Hold	1,000,000	–	–	0.66%	29
2022 Q1	$6.45M	Hold	1,000,000	–	–	1.14%	22
2021 Q4	$13.4M	Hold	1,000,000	–	–	2.09%	11
2021 Q3	$11.8M	Buy	+1,000,000	New	+$15.8M	1.92%	16

Other funds holding HLTH

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $270M AUM 35.6% 1-Year Est. Return