Davidson Kempner Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,717
| Closed | -$79.9K | – | 352 |
|
|
2023
Q2 | $79.9K | Hold |
159,717
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $63.9K | Hold |
159,717
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $18K | Hold |
159,717
| – | – | ﹤0.01% | 303 |
|
|
2022
Q3 | $10K | Hold |
159,717
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $35K | Hold |
159,717
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $77K | Hold |
159,717
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $141K | Hold |
159,717
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $154K | Hold |
159,717
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $241K | Buy |
+159,717
| New | +$241K | ﹤0.01% | 451 |
|