BlueCrest Capital 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,716,700
Closed -$1.93K 272
2022
Q4
$1.93K Buy
+1,716,700
New +$1.93K ﹤0.01% 125
2021
Q4
Sell
-117,000
Closed -$113K 368
2021
Q3
$113K Buy
+117,000
New +$113K ﹤0.01% 324