DAM
CPUH

Deltec Asset Management’s Compute Health Acquisition Corp. CPUH Stock Holding History

Deltec Asset 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
-75,000
Closed -$740K – 204
2022
Q3 		$740K Hold
75,000
– – 0.18% 105
2022
Q2 		$736K Hold
75,000
– – 0.17% 108
2022
Q1 		$733K Hold
75,000
– – 0.13% 123
2021
Q4 		$730K Hold
75,000
– – 0.12% 128
2021
Q3 		$733K Hold
75,000
– – 0.11% 139
2021
Q2 		$736K Hold
75,000
– – 0.1% 146
2021
Q1 		$739K Buy
+75,000
New +$736K 0.11% 146

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

Deltec Asset Management's CPUH Position: Q4 2022 in Review

Deltec Asset Management sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 75,000 shares — an estimated $740K sold.

Deltec Asset Management first reported a position in CPUH in Q1 2021 and held it in 7 quarters. The position peaked at $740K in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • Deltec Asset Management reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Deltec Asset Management sold 75,000 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $740K.
  • Deltec Asset Management first reported a position in Compute Health Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • Deltec Asset Management's Compute Health Acquisition Corp. position peaked at $740K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.