Context Capital Management
CPUH

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

Context Capital 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
Q2 		– Sell
-79,121
Closed -$774K – 684
2022
Q1 		$774K Buy
+79,121
New +$772K 0.05% 357

Other funds holding CPUH

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Context Capital Management's CPUH Position: Q2 2022 in Review

Context Capital Management sold out of Compute Health Acquisition Corp. (CPUH) in Q2 2022, closing a stake of 79,121 shares — an estimated $774K sold.

Context Capital Management first reported a position in CPUH in Q1 2022 and held it in 1 quarter. The position peaked at $774K in Q1 2022. 110 funds tracked by Wall St. Rank hold CPUH as of Q2 2022.

  • Context Capital Management reported no remaining Compute Health Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 79,121 Compute Health Acquisition Corp. shares in Q2 2022, an estimated $774K.
  • Context Capital Management first reported a position in Compute Health Acquisition Corp. in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Compute Health Acquisition Corp. position peaked at $774K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.