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

Davidson Kempner Capital Management’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$79.9K	Hold
2023 Q1	$63.9K	Hold
2022 Q4	$18K	Hold
2022 Q3	$10K	Hold
2022 Q2	$35K	Hold
2022 Q1	$77K	Hold
2021 Q4	$141K	Hold
2021 Q3	$154K	Hold
2021 Q2	$241K	Buy