Flow State Investments’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
-23,717
Closed -$11.9K 278
2023
Q2
$11.9K Sell
23,717
-11,283
-32% -$4.21K ﹤0.01% 122
2023
Q1
$14K Buy
35,000
+5,000
+17% +$1.69K 0.01% 91
2022
Q4
$3.37K Buy
+30,000
New +$3.25K ﹤0.01% 93

Flow State Investments's CPUH.WS Position: Q3 2023 in Review

Flow State Investments 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 23,717 shares — an estimated $11.9K sold.

Flow State Investments first reported a position in CPUH.WS in Q4 2022 and held it in 3 quarters. The position peaked at $14K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Flow State Investments 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.
  • Flow State Investments sold 23,717 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 $11.9K.
  • Flow State Investments 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.
  • Flow State Investments'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 $14K in Q1 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 Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.