Jane Street
CPUH

Jane Street’s Compute Health Acquisition Corp. CPUH Stock Holding History

Jane Street’s Portfolio CPUH Stock Details CPUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,460,018
Closed -$14.4M – 10500
2022
Q3 		$14.4M Buy
1,460,018
+345,135
+31% +$3.4M 0.01% 1352
2022
Q2 		$10.9M Buy
1,114,883
+267,424
+32% +$2.62M ﹤0.01% 1637
2022
Q1 		$8.29M Sell
847,459
-617
-0.1% -$6.02K ﹤0.01% 2242
2021
Q4 		$8.25M Sell
848,076
-251
-0% -$2.45K ﹤0.01% 2121
2021
Q3 		$8.29M Buy
848,327
+25,977
+3% +$253K ﹤0.01% 2046
2021
Q2 		$8.07M Buy
822,350
+805,153
+4,682% +$7.9M ﹤0.01% 1974
2021
Q1 		$170K Buy
+17,197
New +$169K ﹤0.01% 8380

Other funds holding CPUH

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Jane Street's CPUH Position: Q4 2022 in Review

Jane Street sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 1,460,018 shares — an estimated $14.4M sold.

Jane Street first reported a position in CPUH in Q1 2021 and held it in 7 quarters. The position peaked at $14.4M in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • Jane Street reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 1,460,018 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $14.4M.
  • Jane Street first reported a position in Compute Health Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • Jane Street's Compute Health Acquisition Corp. position peaked at $14.4M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.