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 $2.1B AUM 64.05% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 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.