Flow Traders U.S.’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

Flow Traders U.S.’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,224	Closed	-$113K	–	1201
2022 Q4	$113K	Sell	11,224 -662	-6%	-$6.63K	0.01%	655
2022 Q3	$117K	Buy	+11,886	New	+$117K	0.01%	800
2022 Q2	–	Sell	-11,933	Closed	-$118K	–	1093
2022 Q1	$118K	Buy	+11,933	New	+$118K	﹤0.01%	757
2021 Q4	–	Sell	-19,166	Closed	-$192K	–	1186
2021 Q3	$192K	Buy	+19,166	New	+$192K	0.01%	945

Other funds holding CPUH.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s CPUH.U Position: Q1 2023 in Review

Flow Traders U.S. sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q1 2023, closing a stake of 11,224 shares — an estimated $113K sold.

Flow Traders U.S. first reported a position in CPUH.U in Q3 2021 and held it in 4 quarters. The position peaked at $192K in Q3 2021. 11 funds tracked by Wall St. Rank hold CPUH.U as of Q1 2023.

Flow Traders U.S. reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,224 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $113K.
Flow Traders U.S. first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q3 2021 and held it in 4 quarters.
Flow Traders U.S.'s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $192K in Q3 2021.
11 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.