Cowen and Company’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-393,827
| Closed | -$197K | – | 725 |
|
|
2023
Q2 | $197K | Buy |
393,827
+303,402
| +336% | +$152K | 0.02% | 220 |
|
|
2023
Q1 | $36.2K | Sell |
90,425
-151,758
| -63% | -$60.7K | ﹤0.01% | 239 |
|
|
2022
Q4 | $27.2K | Sell |
242,183
-145,043
| -37% | -$16.3K | ﹤0.01% | 279 |
|
|
2022
Q3 | $25K | Buy |
387,226
+369,001
| +2,025% | +$23.8K | ﹤0.01% | 321 |
|
|
2022
Q2 | $4K | Sell |
18,225
-85,615
| -82% | -$18.8K | ﹤0.01% | 499 |
|
|
2022
Q1 | $50K | Buy |
103,840
+93,631
| +917% | +$45.1K | ﹤0.01% | 272 |
|
|
2021
Q4 | $9K | Buy |
+10,209
| New | +$9K | ﹤0.01% | 470 |
|