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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-159,717	Closed	-$79.9K	–	359
2023 Q2	$79.9K	Hold	159,717	–	–	﹤0.01%	190
2023 Q1	$63.9K	Hold	159,717	–	–	﹤0.01%	241
2022 Q4	$18K	Hold	159,717	–	–	﹤0.01%	329
2022 Q3	$10K	Hold	159,717	–	–	﹤0.01%	463
2022 Q2	$35K	Hold	159,717	–	–	﹤0.01%	425
2022 Q1	$77K	Hold	159,717	–	–	﹤0.01%	457
2021 Q4	$141K	Hold	159,717	–	–	﹤0.01%	439
2021 Q3	$154K	Hold	159,717	–	–	﹤0.01%	400
2021 Q2	$241K	Buy	+159,717	New	+$195K	﹤0.01%	456

Davidson Kempner Capital Management's CPUH.WS Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of 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) in Q3 2023, closing a stake of 159,717 shares — an estimated $79.9K sold.

Davidson Kempner Capital Management first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $241K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Davidson Kempner Capital Management reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 159,717 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 shares in Q3 2023, an estimated $79.9K.
Davidson Kempner Capital Management first reported a position in 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 in Q2 2021 and held it in 9 quarters.
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 position peaked at $241K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.