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

Boothbay Fund Management’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,681	Closed	-$145K	–	2603
2022 Q3	$145K	Sell	14,681 -97	-0.7%	-$958	﹤0.01%	1954
2022 Q2	$146K	Sell	14,778 -30,525	-67%	-$302K	﹤0.01%	1884
2022 Q1	$449K	Hold	45,303	–	–	0.01%	1356
2021 Q4	$450K	Buy	45,303 +28,525	+170%	+$286K	0.01%	1059
2021 Q3	$168K	Hold	16,778	–	–	﹤0.01%	1638
2021 Q2	$171K	Buy	+16,778	New	+$170K	0.01%	1585

Other funds holding CPUH.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Boothbay Fund Management's CPUH.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q4 2022, closing a stake of 14,681 shares — an estimated $145K sold.

Boothbay Fund Management first reported a position in CPUH.U in Q2 2021 and held it in 6 quarters. The position peaked at $450K in Q4 2021. 13 funds tracked by Wall St. Rank hold CPUH.U as of Q4 2022.

Boothbay Fund Management reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 14,681 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $145K.
Boothbay Fund Management first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q2 2021 and held it in 6 quarters.
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 position peaked at $450K in Q4 2021.
13 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.