Fifth Lane Capital’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

Fifth Lane Capital’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
2022 Q4	–	Sell	-49,416	Closed	-$3K	–	232
2022 Q3	$3K	Hold	49,416	–	–	﹤0.01%	181
2022 Q2	$11K	Hold	49,416	–	–	0.01%	213
2022 Q1	$24K	Buy	49,416 +25,000	+102%	+$14.4K	0.01%	205
2021 Q4	$22K	Buy	+24,416	New	+$24K	0.01%	234

Other funds holding CPUH.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SRCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fifth Lane Capital's CPUH.WS Position: Q4 2022 in Review

Fifth Lane Capital 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 Q4 2022, closing a stake of 49,416 shares — an estimated $3K sold.

Fifth Lane Capital first reported a position in CPUH.WS in Q4 2021 and held it in 4 quarters. The position peaked at $24K in Q1 2022. 70 funds tracked by Wall St. Rank hold CPUH.WS as of Q4 2022.

Fifth Lane Capital 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 Q4 2022 after selling out during the quarter.
Fifth Lane Capital sold 49,416 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 Q4 2022, an estimated $3K.
Fifth Lane Capital 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 2021 and held it in 4 quarters.
Fifth Lane Capital'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 $24K in Q1 2022.
70 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 Q4 2022.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.