Citadel Advisors’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-968,827
| Closed | -$484K | – | 6829 |
|
|
2023
Q2 | $484K | Buy |
968,827
+217,856
| +29% | +$109K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $300K | Buy |
750,971
+284,952
| +61% | +$114K | ﹤0.01% | 4301 |
|
|
2022
Q4 | $52.4K | Sell |
466,019
-262,690
| -36% | -$29.5K | ﹤0.01% | 5269 |
|
|
2022
Q3 | $48K | Buy |
728,709
+1,178
| +0.2% | +$78 | ﹤0.01% | 5333 |
|
|
2022
Q2 | $160K | Sell |
727,531
-287
| -0% | -$63 | ﹤0.01% | 5095 |
|
|
2022
Q1 | $353K | Buy |
727,818
+438,154
| +151% | +$213K | ﹤0.01% | 4792 |
|
|
2021
Q4 | $256K | Sell |
289,664
-88,845
| -23% | -$78.5K | ﹤0.01% | 5264 |
|
|
2021
Q3 | $365K | Buy |
378,509
+88,537
| +31% | +$85.4K | ﹤0.01% | 4853 |
|
|
2021
Q2 | $438K | Buy |
289,972
+117,498
| +68% | +$177K | ﹤0.01% | 4845 |
|
|
2021
Q1 | $215K | Buy |
+172,474
| New | +$215K | ﹤0.01% | 5349 |
|