CAAS Capital Management’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$12.5K | – | 507 |
|
|
2023
Q2 | $12.5K | Hold |
25,000
| – | – | ﹤0.01% | 174 |
|
|
2023
Q1 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $2.81K | Hold |
25,000
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $22K | Hold |
25,000
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $24K | Hold |
25,000
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $38K | Buy |
+25,000
| New | +$38K | ﹤0.01% | 649 |
|