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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-393,827
Closed -$197K 759
2023
Q2
$197K Buy
393,827
+303,402
+336% +$113K 0.02% 220
2023
Q1
$36.2K Sell
90,425
-151,758
-63% -$51.2K ﹤0.01% 249
2022
Q4
$27.2K Sell
242,183
-145,043
-37% -$15.7K ﹤0.01% 311
2022
Q3
$25K Buy
387,226
+369,001
+2,025% +$71.6K ﹤0.01% 321
2022
Q2
$4K Sell
18,225
-85,615
-82% -$30.2K ﹤0.01% 587
2022
Q1
$50K Buy
103,840
+93,631
+917% +$53.9K ﹤0.01% 333
2021
Q4
$9K Buy
+10,209
New +$10K ﹤0.01% 585

Cowen and Company's CPUH.WS Position: Q3 2023 in Review

Cowen and Company sold out of 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) in Q3 2023, closing a stake of 393,827 shares — an estimated $197K sold.

Cowen and Company first reported a position in CPUH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $197K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Cowen and Company reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 393,827 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 shares in Q3 2023, an estimated $197K.
  • Cowen and Company first reported a position in 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 in Q4 2021 and held it in 7 quarters.
  • 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 position peaked at $197K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.