CSS LLC’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

CSS LLC’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,889	Closed	-$128K	–	1308
2022 Q1	$128K	Hold	12,889	–	–	﹤0.01%	907
2021 Q4	$128K	Hold	12,889	–	–	﹤0.01%	975
2021 Q3	$129K	Buy	+12,889	New	+$129K	0.01%	940
2021 Q2	–	Sell	-165,714	Closed	-$1.67M	–	1209
2021 Q1	$1.67M	Buy	+165,714	New	+$1.74M	0.07%	264

Other funds holding CPUH.U

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS LLC's CPUH.U Position: Q2 2022 in Review

CSS LLC sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q2 2022, closing a stake of 12,889 shares — an estimated $128K sold.

CSS LLC first reported a position in CPUH.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.67M in Q1 2021. 38 funds tracked by Wall St. Rank hold CPUH.U as of Q2 2022.

CSS LLC reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 12,889 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $128K.
CSS LLC first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 4 quarters.
CSS LLC's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $1.67M in Q1 2021.
38 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.