Jane Street’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
Q3 | – | Sell |
-94,227
| Closed | -$47.1K | – | 5986 |
|
|
2023
Q2 | $47.1K | Sell |
94,227
-2,456
| -3% | -$1.23K | ﹤0.01% | 4948 |
|
|
2023
Q1 | $38.7K | Sell |
96,683
-1,190
| -1% | -$476 | ﹤0.01% | 5160 |
|
|
2022
Q4 | $11K | Sell |
97,873
-381
| -0.4% | -$43 | ﹤0.01% | 5185 |
|
|
2022
Q3 | $6K | Sell |
98,254
-19
| -0% | -$1 | ﹤0.01% | 5518 |
|
|
2022
Q2 | $22K | Sell |
98,273
-2,181
| -2% | -$488 | ﹤0.01% | 5092 |
|
|
2022
Q1 | $49K | Buy |
100,454
+29
| +0% | +$14 | ﹤0.01% | 5154 |
|
|
2021
Q4 | $89K | Buy |
100,425
+200
| +0.2% | +$177 | ﹤0.01% | 4712 |
|
|
2021
Q3 | $97K | Hold |
100,225
| – | – | ﹤0.01% | 4709 |
|
|
2021
Q2 | $151K | Buy |
+100,225
| New | +$151K | ﹤0.01% | 4591 |
|