HGC Investment Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216,520
| Closed | -$15K | – | 380 |
|
|
2022
Q3 | $15K | Sell |
216,520
-814,520
| -79% | -$56.4K | ﹤0.01% | 300 |
|
|
2022
Q2 | $365K | Buy |
1,031,040
+515,520
| +100% | +$183K | 0.01% | 314 |
|
|
2022
Q1 | $251K | Buy |
515,520
+514,518
| +51,349% | +$251K | 0.02% | 274 |
|
|
2021
Q4 | $1K | Hold |
1,002
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $1K | Hold |
1,002
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $2K | Buy |
1,002
+152
| +18% | +$303 | ﹤0.01% | 260 |
|
|
2021
Q1 | $2K | Buy |
+850
| New | +$2K | ﹤0.01% | 274 |
|