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

DLD 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	-64,835	Closed	-$640K	–	172
2022 Q3	$640K	Hold	64,835	–	–	0.05%	125
2022 Q2	$636K	Hold	64,835	–	–	0.05%	139
2022 Q1	$634K	Hold	64,835	–	–	0.04%	133
2021 Q4	$631K	Sell	64,835 -31,165	-32%	-$305K	0.03%	122
2021 Q3	$938K	Hold	96,000	–	–	0.07%	93
2021 Q2	$943K	Buy	+96,000	New	+$942K	0.07%	91

Other funds holding CPUH

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

DLD Asset Management sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 64,835 shares — an estimated $640K sold.

DLD Asset Management first reported a position in CPUH in Q2 2021 and held it in 6 quarters. The position peaked at $943K in Q2 2021. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

DLD Asset Management reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 64,835 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $640K.
DLD Asset Management first reported a position in Compute Health Acquisition Corp. in Q2 2021 and held it in 6 quarters.
DLD Asset Management's Compute Health Acquisition Corp. position peaked at $943K in Q2 2021.
25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.