Centiva Capital’s Compute Health Acquisition Corp. CPUH Stock Holding History

Centiva Capital’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	-192,183	Closed	-$1.9M	–	1749
2022 Q3	$1.9M	Sell	192,183 -415,892	-68%	-$4.09M	0.04%	380
2022 Q2	$5.96M	Hold	608,075	–	–	0.14%	116
2022 Q1	$5.95M	Hold	608,075	–	–	0.11%	128
2021 Q4	$5.92M	Hold	608,075	–	–	0.12%	154
2021 Q3	$5.94M	Buy	608,075 +2,140	+0.4%	+$20.8K	0.37%	55
2021 Q2	$5.95M	Buy	+605,935	New	+$5.95M	0.14%	120

Other funds holding CPUH

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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 $990M AUM 4.73% 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

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Centiva Capital's CPUH Position: Q4 2022 in Review

Centiva Capital sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 192,183 shares — an estimated $1.9M sold.

Centiva Capital first reported a position in CPUH in Q2 2021 and held it in 6 quarters. The position peaked at $5.96M in Q2 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

Centiva Capital reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 192,183 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $1.9M.
Centiva Capital first reported a position in Compute Health Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Centiva Capital's Compute Health Acquisition Corp. position peaked at $5.96M in Q2 2022.
25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.