BFM
CPUH

Boothbay Fund Management’s Compute Health Acquisition Corp. CPUH Stock Holding History

Boothbay Fund Management’s Portfolio CPUH Stock Details CPUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-632,583
Closed -$6.48M – 2528
2023
Q1 		$6.48M Buy
632,583
+537,215
+563% +$5.5M 0.13% 175
2022
Q4 		$954K Buy
95,368
+76,010
+393% +$760K 0.02% 919
2022
Q3 		$191K Buy
+19,358
New +$191K ﹤0.01% 1864

Other funds holding CPUH

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Boothbay Fund Management's CPUH Position: Q2 2023 in Review

Boothbay Fund Management sold out of Compute Health Acquisition Corp. (CPUH) in Q2 2023, closing a stake of 632,583 shares — an estimated $6.48M sold.

Boothbay Fund Management first reported a position in CPUH in Q3 2022 and held it in 3 quarters. The position peaked at $6.48M in Q1 2023. 28 funds tracked by Wall St. Rank hold CPUH as of Q2 2023.

  • Boothbay Fund Management reported no remaining Compute Health Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 632,583 Compute Health Acquisition Corp. shares in Q2 2023, an estimated $6.48M.
  • Boothbay Fund Management first reported a position in Compute Health Acquisition Corp. in Q3 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Compute Health Acquisition Corp. position peaked at $6.48M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q2 2023.

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