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

CAAS Capital Management’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$12.5K	–	883
2023 Q2	$12.5K	Hold	25,000	–	–	﹤0.01%	626
2023 Q1	$10K	Hold	25,000	–	–	﹤0.01%	653
2022 Q4	$2.81K	Hold	25,000	–	–	﹤0.01%	712
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	779
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	805
2022 Q1	$12K	Hold	25,000	–	–	﹤0.01%	588
2021 Q4	$22K	Hold	25,000	–	–	﹤0.01%	789
2021 Q3	$24K	Hold	25,000	–	–	﹤0.01%	862
2021 Q2	$38K	Buy	+25,000	New	+$30.5K	﹤0.01%	986

CAAS Capital Management's CPUH.WS Position: Q3 2023 in Review

CAAS Capital Management sold out of 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) in Q3 2023, closing a stake of 25,000 shares — an estimated $12.5K sold.

CAAS Capital Management first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

CAAS Capital Management reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 25,000 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 shares in Q3 2023, an estimated $12.5K.
CAAS Capital Management first reported a position in 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 in Q2 2021 and held it in 9 quarters.
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 position peaked at $38K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

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