Cohanzick Management
CPUH

Cohanzick Management’s Compute Health Acquisition Corp. CPUH Stock Holding History

Cohanzick Management’s Portfolio CPUH Stock Details CPUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-972,764
Closed -$9.6M – 242
2022
Q3 		$9.6M Buy
972,764
+963,870
+10,837% +$9.49M 2.33% 6
2022
Q2 		$87K Sell
8,894
-734
-8% -$7.2K 0.02% 228
2022
Q1 		$94K Buy
9,628
+400
+4% +$3.9K 0.02% 251
2021
Q4 		$89.8K Buy
9,228
+1,018
+12% +$10K 0.02% 243
2021
Q3 		$80K Buy
+8,210
New +$79.9K 0.02% 167

Other funds holding CPUH

Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Sage Rock Capital Management
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Cohanzick Management's CPUH Position: Q4 2022 in Review

Cohanzick Management sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 972,764 shares — an estimated $9.6M sold.

Cohanzick Management first reported a position in CPUH in Q3 2021 and held it in 5 quarters. The position peaked at $9.6M in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • Cohanzick Management reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 972,764 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $9.6M.
  • Cohanzick Management first reported a position in Compute Health Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Cohanzick Management's Compute Health Acquisition Corp. position peaked at $9.6M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.