Diameter Capital Partners’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,250,173
Closed -$12.5M 181
2021
Q3
$12.5M Hold
1,250,173
1.13% 20
2021
Q2
$12.8M Sell
1,250,173
-214,275
-15% -$2.16M 0.87% 26
2021
Q1
$14.8M Buy
+1,464,448
New +$15.4M 1.55% 14

Other funds holding CPUH.U

Diameter Capital Partners's CPUH.U Position: Q4 2021 in Review

Diameter Capital Partners sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q4 2021, closing a stake of 1,250,173 shares — an estimated $12.5M sold.

Diameter Capital Partners first reported a position in CPUH.U in Q1 2021 and held it in 3 quarters. The position peaked at $14.8M in Q1 2021. 43 funds tracked by Wall St. Rank hold CPUH.U as of Q4 2021.

  • Diameter Capital Partners reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 1,250,173 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2021, an estimated $12.5M.
  • Diameter Capital Partners first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Diameter Capital Partners's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $14.8M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.