International Assets Investment Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,750
Closed -$108K 596
2021
Q3
$108K Hold
10,750
0.02% 480
2021
Q2
$110K Buy
10,750
+1,250
+13% +$12.6K 0.02% 471
2021
Q1
$96K Buy
+9,500
New +$99.9K 0.01% 728

Other funds holding CPUH.U

International Assets Investment Management's CPUH.U Position: Q4 2021 in Review

International Assets Investment Management 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 2021, closing a stake of 10,750 shares — an estimated $108K sold.

International Assets Investment Management first reported a position in CPUH.U in Q1 2021 and held it in 3 quarters. The position peaked at $110K in Q2 2021. 42 funds tracked by Wall St. Rank hold CPUH.U as of Q4 2021.

  • International Assets Investment Management 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 2021 after selling out during the quarter.
  • International Assets Investment Management sold 10,750 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 2021, an estimated $108K.
  • International Assets Investment Management 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 3 quarters.
  • International Assets Investment Management'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 $110K in Q2 2021.
  • 42 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 2021.

Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.