Clear Street’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

Clear Street’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,030	Closed	-$130K	–	1458
2023 Q2	$130K	Buy	12,030 +8,030	+201%	+$84.7K	﹤0.01%	328
2023 Q1	$41.3K	Sell	4,000 -2,263	-36%	-$23.3K	﹤0.01%	270
2022 Q4	$63K	Sell	6,263 -444	-7%	-$4.45K	﹤0.01%	224
2022 Q3	$66K	Buy	6,707 +5,692	+561%	+$56.2K	﹤0.01%	247
2022 Q2	$10K	Buy	+1,015	New	+$10K	﹤0.01%	554

Clear Street's CPUH.U Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 12,030 shares — an estimated $130K sold.

Clear Street first reported a position in CPUH.U in Q2 2022 and held it in 5 quarters. The position peaked at $130K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.U as of Q3 2023.

Clear Street 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 Q3 2023 after selling out during the quarter.
Clear Street sold 12,030 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2023, an estimated $130K.
Clear Street 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 Q2 2022 and held it in 5 quarters.
Clear Street'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 $130K in Q2 2023.
0 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 Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.