Context Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-79,121
Closed -$786K 802
2021
Q4
$786K Hold
79,121
0.06% 319
2021
Q3
$792K Hold
79,121
0.08% 248
2021
Q2
$809K Hold
79,121
0.08% 257
2021
Q1
$798K Buy
+79,121
New +$798K 0.08% 234