CCA
CPUH

Castle Creek Arbitrage’s Compute Health Acquisition Corp. CPUH Stock Holding History

Castle Creek Arbitrage’s Portfolio CPUH Stock Details CPUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-287,142
Closed -$2.83M – 603
2022
Q3 		$2.83M Buy
287,142
+37,150
+15% +$366K 0.16% 190
2022
Q2 		$2.45M Hold
249,992
– – 0.13% 213
2022
Q1 		$2.44M Hold
249,992
– – 0.12% 221
2021
Q4 		$2.43M Hold
249,992
– – 0.12% 224
2021
Q3 		$2.44M Hold
249,992
– – 0.14% 182
2021
Q2 		$2.46M Hold
249,992
– – 0.14% 188
2021
Q1 		$2.45M Buy
+249,992
New +$2.45M 0.14% 180

Other funds holding CPUH

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Castle Creek Arbitrage's CPUH Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 287,142 shares — an estimated $2.83M sold.

Castle Creek Arbitrage first reported a position in CPUH in Q1 2021 and held it in 7 quarters. The position peaked at $2.83M in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 287,142 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $2.83M.
  • Castle Creek Arbitrage first reported a position in Compute Health Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Compute Health Acquisition Corp. position peaked at $2.83M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.