DKCM
CPUH

Davidson Kempner Capital Management’s Compute Health Acquisition Corp. CPUH Stock Holding History

Davidson Kempner Capital 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
2022
Q4 		– Sell
-388,873
Closed -$3.84M – 485
2022
Q3 		$3.84M Hold
388,873
– – 0.07% 245
2022
Q2 		$3.81M Sell
388,873
-250,000
-39% -$2.45M 0.06% 253
2022
Q1 		$6.25M Hold
638,873
– – 0.08% 176
2021
Q4 		$6.22M Hold
638,873
– – 0.09% 167
2021
Q3 		$6.24M Hold
638,873
– – 0.09% 161
2021
Q2 		$6.27M Buy
+638,873
New +$6.27M 0.05% 199

Other funds holding CPUH

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Davidson Kempner Capital Management's CPUH Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 388,873 shares — an estimated $3.84M sold.

Davidson Kempner Capital Management first reported a position in CPUH in Q2 2021 and held it in 6 quarters. The position peaked at $6.27M in Q2 2021. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 388,873 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $3.84M.
  • Davidson Kempner Capital Management first reported a position in Compute Health Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Compute Health Acquisition Corp. position peaked at $6.27M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.