Exos TFP Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-687,828
Closed -$344K 262
2023
Q2
$344K Sell
687,828
-16,674
-2% -$6.23K 0.17% 90
2023
Q1
$282K Buy
704,502
+278,496
+65% +$94K 0.07% 227
2022
Q4
$47.9K Buy
+426,006
New +$46.2K 0.01% 332

Exos TFP Holdings's CPUH.WS Position: Q3 2023 in Review

Exos TFP Holdings 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 687,828 shares — an estimated $344K sold.

Exos TFP Holdings first reported a position in CPUH.WS in Q4 2022 and held it in 3 quarters. The position peaked at $344K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 687,828 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 $344K.
  • Exos TFP Holdings 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 Q4 2022 and held it in 3 quarters.
  • Exos TFP Holdings'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 $344K in Q2 2023.
  • 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 Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.