Ghisallo Capital Management’s Compute Health Acquisition Corp. CPUH Stock Holding History

Ghisallo Capital Management’s Portfolio CPUH Stock Details CPUH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750,000	Closed	-$7.4M	–	183
2022 Q3	$7.4M	Hold	750,000	–	–	0.99%	16
2022 Q2	$7.36M	Hold	750,000	–	–	0.91%	13
2022 Q1	$7.33M	Hold	750,000	–	–	0.8%	21
2021 Q4	$7.3M	Hold	750,000	–	–	0.36%	72
2021 Q3	$7.33M	Hold	750,000	–	–	0.28%	78
2021 Q2	$7.37M	Buy	+750,000	New	+$7.36M	0.28%	90

Other funds holding CPUH

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRCM

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

Ghisallo Capital Management's CPUH Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.4M sold.

Ghisallo Capital Management first reported a position in CPUH in Q2 2021 and held it in 6 quarters. The position peaked at $7.4M in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

Ghisallo Capital Management reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 750,000 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $7.4M.
Ghisallo Capital Management first reported a position in Compute Health Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Compute Health Acquisition Corp. position peaked at $7.4M in Q3 2022.
25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

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