HGC Investment Management’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

HGC Investment Management’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
2022 Q3	–	Sell	-200,000	Closed	-$1.98M	–	401
2022 Q2	$1.98M	Buy	200,000 +100,000	+100%	+$988K	0.06%	270
2022 Q1	$990K	Sell	100,000 -250,000	-71%	-$2.47M	0.06%	248
2021 Q4	$3.48M	Buy	+350,000	New	+$3.5M	0.22%	148

Other funds holding CPUH.U

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BCL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HGC Investment Management's CPUH.U Position: Q3 2022 in Review

HGC Investment Management 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 Q3 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

HGC Investment Management first reported a position in CPUH.U in Q4 2021 and held it in 3 quarters. The position peaked at $3.48M in Q4 2021. 32 funds tracked by Wall St. Rank hold CPUH.U as of Q3 2022.

HGC Investment Management 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 Q3 2022 after selling out during the quarter.
HGC Investment Management sold 200,000 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $1.98M.
HGC Investment Management 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 Q4 2021 and held it in 3 quarters.
HGC Investment Management'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 $3.48M in Q4 2021.
32 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 Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.