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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,028
| Closed | -$17.1K | – | 372 |
|
|
2023
Q2 | $17.1K | Hold |
35,028
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $14K | Sell |
35,028
-27,470
| -44% | -$11K | ﹤0.01% | 321 |
|
|
2022
Q4 | $7.03K | Hold |
62,498
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $4K | Hold |
62,498
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $14K | Hold |
62,498
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $30K | Hold |
62,498
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $55K | Hold |
62,498
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $60K | Hold |
62,498
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $94K | Hold |
62,498
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $76K | Buy |
+62,498
| New | +$76K | ﹤0.01% | 486 |
|