Glazer Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,407
| Closed | -$122K | – | 598 |
|
|
2022
Q3 | $122K | Buy |
12,407
+10,250
| +475% | +$101K | ﹤0.01% | 517 |
|
|
2022
Q2 | $21K | Buy |
+2,157
| New | +$21K | ﹤0.01% | 618 |
|
|
2022
Q1 | – | Sell |
-120,266
| Closed | -$1.2M | – | 737 |
|
|
2021
Q4 | $1.2M | Sell |
120,266
-9,172
| -7% | -$91.1K | 0.03% | 380 |
|
|
2021
Q3 | $1.3M | Sell |
129,438
-895,926
| -87% | -$8.97M | 0.02% | 447 |
|
|
2021
Q2 | $10.5M | Sell |
1,025,364
-409,798
| -29% | -$4.19M | 0.16% | 180 |
|
|
2021
Q1 | $14.5M | Buy |
+1,435,162
| New | +$14.5M | 0.21% | 148 |
|