Castle Creek Arbitrage’s Compute Health Acquisition Corp. CPUH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-287,142
| Closed | -$2.83M | – | 603 |
|
|
2022
Q3 | $2.83M | Buy |
287,142
+37,150
| +15% | +$367K | 0.16% | 190 |
|
|
2022
Q2 | $2.45M | Hold |
249,992
| – | – | 0.13% | 213 |
|
|
2022
Q1 | $2.45M | 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 |
|