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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,250
| Closed | -$3.51K | – | 1064 |
|
|
2022
Q4 | $3.51K | Hold |
31,250
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $2K | Hold |
31,250
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $7K | Hold |
31,250
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $15K | Hold |
31,250
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $28K | Buy |
+31,250
| New | +$28K | ﹤0.01% | 1012 |
|
|
2021
Q2 | – | Sell |
-124,450
| Closed | -$156K | – | 1086 |
|
|
2021
Q1 | $156K | Buy |
+124,450
| New | +$156K | ﹤0.01% | 776 |
|