Centiva Capital’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-60,000
Closed -$605K 1721
2021
Q1
$605K Buy
+60,000
New +$631K 0.02% 490

Other funds holding CPUH.U

Centiva Capital's CPUH.U Position: Q2 2021 in Review

Centiva Capital sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q2 2021, closing a stake of 60,000 shares — an estimated $605K sold.

Centiva Capital first reported a position in CPUH.U in Q1 2021 and held it in 1 quarter. The position peaked at $605K in Q1 2021. 59 funds tracked by Wall St. Rank hold CPUH.U as of Q2 2021.

  • Centiva Capital reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 60,000 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q2 2021, an estimated $605K.
  • Centiva Capital first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $605K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.