Hudson Bay Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-31,250
Closed -$3.51K 1124
2022
Q4
$3.51K Hold
31,250
﹤0.01% 923
2022
Q3
$2K Hold
31,250
﹤0.01% 1197
2022
Q2
$7K Hold
31,250
﹤0.01% 1273
2022
Q1
$15K Hold
31,250
﹤0.01% 1131
2021
Q4
$28K Buy
+31,250
New +$30.7K ﹤0.01% 1037
2021
Q2
Sell
-124,450
Closed -$156K 1100
2021
Q1
$156K Buy
+124,450
New +$178K ﹤0.01% 789

Other funds holding CPUH.WS

Hudson Bay Capital Management's CPUH.WS Position: Q1 2023 in Review

Hudson Bay Capital 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 Q1 2023, closing a stake of 31,250 shares — an estimated $3.51K sold.

Hudson Bay Capital Management first reported a position in CPUH.WS in Q1 2021 and held it in 6 quarters. The position peaked at $156K in Q1 2021. 61 funds tracked by Wall St. Rank hold CPUH.WS as of Q1 2023.

  • Hudson Bay Capital 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 Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 31,250 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 Q1 2023, an estimated $3.51K.
  • Hudson Bay Capital 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 6 quarters.
  • Hudson Bay Capital 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 $156K in Q1 2021.
  • 61 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 Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.