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

HGC Investment Management’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
2022 Q4	–	Sell	-216,520	Closed	-$15K	–	379
2022 Q3	$15K	Sell	216,520 -299,000	-58%	-$58K	﹤0.01%	300
2022 Q2	$251K	Hold	515,520	–	–	0.02%	274
2022 Q1	$251K	Buy	515,520 +514,518	+51,349%	+$296K	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%	+$186	﹤0.01%	260
2021 Q1	$2K	Buy	+850	New	+$1.21K	﹤0.01%	274

Other funds holding CPUH.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SRCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

HGC Investment Management's CPUH.WS Position: Q4 2022 in Review

HGC Investment Management 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 Q4 2022, closing a stake of 216,520 shares — an estimated $15K sold.

HGC Investment Management first reported a position in CPUH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $251K in Q2 2022. 70 funds tracked by Wall St. Rank hold CPUH.WS as of Q4 2022.

HGC Investment Management 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 Q4 2022 after selling out during the quarter.
HGC Investment Management sold 216,520 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 Q4 2022, an estimated $15K.
HGC Investment Management 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 7 quarters.
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 position peaked at $251K in Q2 2022.
70 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 Q4 2022.

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