CAPTRUST Financial Advisors
CPUH.U

CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,000
Closed -$10K – 4418
2022
Q2 		$10K Hold
1,000
– – ﹤0.01% 3770
2022
Q1 		$10K Hold
1,000
– – ﹤0.01% 3826
2021
Q4 		$10K Hold
1,000
– – ﹤0.01% 3736
2021
Q3 		$10K Hold
1,000
– – ﹤0.01% 3633
2021
Q2 		$10K Sell
1,000
-400
-29% -$4.04K ﹤0.01% 3563
2021
Q1 		$14K Buy
+1,400
New +$14.7K ﹤0.01% 3249

Other funds holding CPUH.U

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAPTRUST Financial Advisors's CPUH.U Position: Q3 2022 in Review

CAPTRUST Financial Advisors 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 2022, closing a stake of 1,000 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in CPUH.U in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2021. 32 funds tracked by Wall St. Rank hold CPUH.U as of Q3 2022.

  • CAPTRUST Financial Advisors 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 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 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 2022, an estimated $10K.
  • CAPTRUST Financial Advisors 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 6 quarters.
  • CAPTRUST Financial Advisors'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 $14K in Q1 2021.
  • 32 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 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.