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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-968,827
Closed -$484K 15565
2023
Q2
$484K Buy
968,827
+217,856
+29% +$81.4K ﹤0.01% 8010
2023
Q1
$300K Buy
750,971
+284,952
+61% +$96.2K ﹤0.01% 9382
2022
Q4
$52.4K Sell
466,019
-262,690
-36% -$28.5K ﹤0.01% 12071
2022
Q3
$48K Buy
728,709
+1,178
+0.2% +$229 ﹤0.01% 11673
2022
Q2
$160K Sell
727,531
-287
-0% -$101 ﹤0.01% 10926
2022
Q1
$353K Buy
727,818
+438,154
+151% +$252K ﹤0.01% 10212
2021
Q4
$256K Sell
289,664
-88,845
-23% -$87.4K ﹤0.01% 11290
2021
Q3
$365K Buy
378,509
+88,537
+31% +$103K ﹤0.01% 10628
2021
Q2
$438K Buy
289,972
+117,498
+68% +$144K ﹤0.01% 10360
2021
Q1
$215K Buy
+172,474
New +$246K ﹤0.01% 11560

Citadel Advisors's CPUH.WS Position: Q3 2023 in Review

Citadel Advisors 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 968,827 shares — an estimated $484K sold.

Citadel Advisors first reported a position in CPUH.WS in Q1 2021 and held it in 10 quarters. The position peaked at $484K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Citadel Advisors 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.
  • Citadel Advisors sold 968,827 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 $484K.
  • Citadel Advisors 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.
  • 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 position peaked at $484K in Q2 2023.
  • 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 Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.