HSBC Holdings’s Compute Health Acquisition Corp. CPUH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,708,093	Closed	-$26.7M	–	2710
2022 Q3	$26.7M	Buy	2,708,093 +82,991	+3%	+$819K	0.04%	389
2022 Q2	$25.8M	Buy	2,625,102 +844,014	+47%	+$8.28M	0.04%	450
2022 Q1	$17.4M	Buy	+1,781,088	New	+$17.4M	0.02%	570