HRT Financial’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

HRT Financial’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 Q4	–	Sell	-154,163	Closed	-$1.52M	–	3486
2022 Q3	$1.52M	Hold	154,163	–	–	0.02%	708
2022 Q2	$1.52M	Hold	154,163	–	–	0.02%	691
2022 Q1	$1.53M	Hold	154,163	–	–	0.01%	769
2021 Q4	$1.53M	Hold	154,163	–	–	0.01%	815
2021 Q3	$1.54M	Hold	154,163	–	–	0.01%	909
2021 Q2	$1.57M	Sell	154,163 -2,432	-2%	-$24.6K	0.01%	746
2021 Q1	$1.58M	Buy	+156,595	New	+$1.65M	0.02%	747

Other funds holding CPUH.U

BCL

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

HRT Financial's CPUH.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 154,163 shares — an estimated $1.52M sold.

HRT Financial first reported a position in CPUH.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.58M in Q1 2021. 13 funds tracked by Wall St. Rank hold CPUH.U as of Q4 2022.

HRT Financial 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 Q4 2022 after selling out during the quarter.
HRT Financial sold 154,163 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $1.52M.
HRT Financial 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 Q1 2021 and held it in 7 quarters.
HRT Financial'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 $1.58M in Q1 2021.
13 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.