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

Fortress Investment Group’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
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%	-$9.83K	﹤0.01%	78
2021 Q4	$122K	Hold	137,498	–	–	﹤0.01%	224
2021 Q3	$134K	Buy	137,498 +37,499	+37%	+$43.8K	0.01%	217
2021 Q2	$151K	Hold	99,999	–	–	0.01%	230
2021 Q1	$125K	Buy	+99,999	New	+$143K	0.01%	196

Fortress Investment Group's CPUH.WS Position: Q3 2023 in Review

Fortress Investment Group 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 120,413 shares — an estimated $60.2K sold.

Fortress Investment Group first reported a position in CPUH.WS in Q1 2021 and held it in 10 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Fortress Investment Group 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.
Fortress Investment Group sold 120,413 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 $60.2K.
Fortress Investment Group 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 Q1 2021 and held it in 10 quarters.
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 position peaked at $151K in Q2 2021.
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 Fortress Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.