Dupont 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

Dupont 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	-25,000	Closed	-$12.5K	–	613
2023 Q2	$12.5K	Hold	25,000	–	–	﹤0.01%	479
2023 Q1	$10K	Hold	25,000	–	–	﹤0.01%	571
2022 Q4	$2.81K	Hold	25,000	–	–	﹤0.01%	1218
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1411
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	1436
2022 Q1	$12K	Hold	25,000	–	–	﹤0.01%	1504
2021 Q4	$22K	Hold	25,000	–	–	﹤0.01%	1521
2021 Q3	$24K	Hold	25,000	–	–	﹤0.01%	1519
2021 Q2	$38K	Buy	+25,000	New	+$30.5K	﹤0.01%	1514

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

Dupont 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 25,000 shares — an estimated $12.5K sold.

Dupont Capital Management first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Dupont 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.
Dupont Capital Management sold 25,000 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 $12.5K.
Dupont 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.
Dupont 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 $38K 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.