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	-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%	-$9.28K	﹤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	+$89.2K	﹤0.01%	486

Castle Creek Arbitrage's CPUH.WS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of 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) in Q3 2023, closing a stake of 35,028 shares — an estimated $17.1K sold.

Castle Creek Arbitrage first reported a position in CPUH.WS in Q1 2021 and held it in 10 quarters. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Castle Creek Arbitrage reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 35,028 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 shares in Q3 2023, an estimated $17.1K.
Castle Creek Arbitrage first reported a position in 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 in Q1 2021 and held it in 10 quarters.
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 position peaked at $94K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.