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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,000
Closed -$1.08M 61
2023
Q2
$1.08M Hold
100,000
0.59% 13
2023
Q1
$1.03M Hold
100,000
0.28% 27
2022
Q4
$1.01M Hold
100,000
0.09% 46
2022
Q3
$986K Hold
100,000
0.17% 63
2022
Q2
$985K Hold
100,000
0.16% 62
2022
Q1
$990K Hold
100,000
0.07% 66
2021
Q4
$994K Hold
100,000
0.06% 70
2021
Q3
$1M Hold
100,000
0.09% 52
2021
Q2
$1.02M Hold
100,000
0.09% 46
2021
Q1
$1.01M Buy
+100,000
New +$1.01M 0.09% 39