Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
2023 Q3	–	Sell	-100,000	Closed	-$1.08M	–	62
2023 Q2	$1.08M	Hold	100,000	–	–	0.59%	17
2023 Q1	$1.03M	Hold	100,000	–	–	0.28%	30
2022 Q4	$1.01M	Hold	100,000	–	–	0.09%	49
2022 Q3	$986K	Hold	100,000	–	–	0.17%	71
2022 Q2	$985K	Hold	100,000	–	–	0.16%	69
2022 Q1	$990K	Hold	100,000	–	–	0.07%	75
2021 Q4	$994K	Hold	100,000	–	–	0.06%	81
2021 Q3	$1M	Hold	100,000	–	–	0.09%	58
2021 Q2	$1.02M	Hold	100,000	–	–	0.09%	52
2021 Q1	$1.01M	Buy	+100,000	New	+$1.05M	0.09%	48

Bracebridge Capital LLC's CPUH.U Position: Q3 2023 in Review

Bracebridge Capital LLC 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 Q3 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

Bracebridge Capital LLC first reported a position in CPUH.U in Q1 2021 and held it in 10 quarters. The position peaked at $1.08M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.U as of Q3 2023.

Bracebridge Capital LLC 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 Q3 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 100,000 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2023, an estimated $1.08M.
Bracebridge Capital LLC 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 Q1 2021 and held it in 10 quarters.
Bracebridge Capital LLC'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 $1.08M in Q2 2023.
0 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 Q3 2023.

Based on Bracebridge Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.