Fortress Investment Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,413
| Closed | -$60.2K | – | 23 |
|
|
2023
Q2 | $60.2K | Hold |
120,413
| – | – | 0.01% | 15 |
|
|
2023
Q1 | $48.2K | Hold |
120,413
| – | – | 0.01% | 22 |
|
|
2022
Q4 | $13.5K | Hold |
120,413
| – | – | ﹤0.01% | 40 |
|
|
2022
Q3 | $8K | Hold |
120,413
| – | – | ﹤0.01% | 91 |
|
|
2022
Q2 | $27K | Hold |
120,413
| – | – | ﹤0.01% | 66 |
|
|
2022
Q1 | $59K | Sell |
120,413
-17,085
| -12% | -$8.37K | ﹤0.01% | 78 |
|
|
2021
Q4 | $122K | Hold |
137,498
| – | – | ﹤0.01% | 224 |
|
|
2021
Q3 | $134K | Buy |
137,498
+37,499
| +37% | +$36.5K | 0.01% | 217 |
|
|
2021
Q2 | $151K | Hold |
99,999
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $125K | Buy |
+99,999
| New | +$125K | 0.01% | 196 |
|