CCA
CPUH.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2023
Q2 		$17.1K Hold
2023
Q1 		$14K Sell
2022
Q4 		$7.03K Hold
2022
Q3 		$4K Hold
2022
Q2 		$14K Hold
2022
Q1 		$30K Hold
2021
Q4 		$55K Hold
2021
Q3 		$60K Hold
2021
Q2 		$94K Hold
2021
Q1 		$76K Buy