CL
CPUH

CSS LLC’s Compute Health Acquisition Corp. CPUH Stock Holding History

CSS LLC’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
Q4 		– Sell
-511,916
Closed -$5.05M – 1192
2022
Q3 		$5.05M Sell
511,916
-189,173
-27% -$1.86M 0.24% 93
2022
Q2 		$6.88M Buy
701,089
+176,062
+34% +$1.73M 0.28% 69
2022
Q1 		$5.13M Buy
525,027
+165,348
+46% +$1.61M 0.19% 99
2021
Q4 		$3.5M Sell
359,679
-64,191
-15% -$628K 0.12% 148
2021
Q3 		$4.14M Buy
423,870
+98,150
+30% +$955K 0.18% 110
2021
Q2 		$3.2M Buy
325,720
+241,918
+289% +$2.37M 0.13% 161
2021
Q1 		$826K Buy
+83,802
New +$822K 0.03% 439

Other funds holding CPUH

Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Sage Rock Capital Management
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CSS LLC's CPUH Position: Q4 2022 in Review

CSS LLC sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 511,916 shares — an estimated $5.05M sold.

CSS LLC first reported a position in CPUH in Q1 2021 and held it in 7 quarters. The position peaked at $6.88M in Q2 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • CSS LLC reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 511,916 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $5.05M.
  • CSS LLC first reported a position in Compute Health Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • CSS LLC's Compute Health Acquisition Corp. position peaked at $6.88M in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.