Citadel Advisors’s Compute Health Acquisition Corp. CPUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,063
| Closed | -$438K | – | 15690 |
|
|
2023
Q2 | $438K | Sell |
41,063
-19,905
| -33% | -$208K | ﹤0.01% | 8224 |
|
|
2023
Q1 | $624K | Buy |
60,968
+55,721
| +1,062% | +$571K | ﹤0.01% | 7838 |
|
|
2022
Q4 | $53K | Sell |
5,247
-1,950,236
| -100% | -$19.5M | ﹤0.01% | 12050 |
|
|
2022
Q3 | $19.3M | Sell |
1,955,483
-328
| -0% | -$3.23K | 0.02% | 1905 |
|
|
2022
Q2 | $19.2M | Sell |
1,955,811
-124,421
| -6% | -$1.22M | 0.03% | 1883 |
|
|
2022
Q1 | $20.3M | Buy |
2,080,232
+368,800
| +22% | +$3.6M | 0.02% | 1964 |
|
|
2021
Q4 | $16.7M | Buy |
1,711,432
+21,212
| +1% | +$207K | 0.02% | 2259 |
|
|
2021
Q3 | $16.5M | Buy |
1,690,220
+518,816
| +44% | +$5.05M | 0.02% | 2277 |
|
|
2021
Q2 | $11.5M | Buy |
1,171,404
+481,505
| +70% | +$4.73M | 0.01% | 2857 |
|
|
2021
Q1 | $6.8M | Buy |
+689,899
| New | +$6.77M | 0.01% | 3646 |
|