Boothbay Fund Management’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,681
| Closed | -$145K | – | 2287 |
|
|
2022
Q3 | $145K | Sell |
14,681
-97
| -0.7% | -$958 | ﹤0.01% | 1671 |
|
|
2022
Q2 | $146K | Sell |
14,778
-30,525
| -67% | -$302K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $449K | Hold |
45,303
| – | – | 0.01% | 1064 |
|
|
2021
Q4 | $450K | Buy |
45,303
+28,525
| +170% | +$283K | 0.01% | 921 |
|
|
2021
Q3 | $168K | Hold |
16,778
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q2 | $171K | Buy |
+16,778
| New | +$171K | 0.01% | 1415 |
|