Crestline Management
CPUH

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

Crestline 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
2023
Q2 		– Sell
-100,000
Closed -$1.02M – 216
2023
Q1 		$1.02M Buy
+100,000
New +$1.02M 0.12% 128
2022
Q1 		– Sell
-10,300
Closed -$100K – 351
2021
Q4 		$100K Hold
10,300
– – 0.01% 217
2021
Q3 		$101K Buy
+10,300
New +$100K 0.01% 218

Other funds holding CPUH

Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Crestline Management's CPUH Position: Q2 2023 in Review

Crestline Management sold out of Compute Health Acquisition Corp. (CPUH) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Crestline Management first reported a position in CPUH in Q3 2021 and held it in 3 quarters. The position peaked at $1.02M in Q1 2023. 28 funds tracked by Wall St. Rank hold CPUH as of Q2 2023.

  • Crestline Management reported no remaining Compute Health Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 100,000 Compute Health Acquisition Corp. shares in Q2 2023, an estimated $1.02M.
  • Crestline Management first reported a position in Compute Health Acquisition Corp. in Q3 2021 and held it in 3 quarters.
  • Crestline Management's Compute Health Acquisition Corp. position peaked at $1.02M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.