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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-94,227
Closed -$47.1K 9727
2023
Q2
$47.1K Sell
94,227
-2,456
-3% -$918 ﹤0.01% 8221
2023
Q1
$38.7K Sell
96,683
-1,190
-1% -$402 ﹤0.01% 8513
2022
Q4
$11K Sell
97,873
-381
-0.4% -$41 ﹤0.01% 8751
2022
Q3
$6K Sell
98,254
-19
-0% -$4 ﹤0.01% 9430
2022
Q2
$22K Sell
98,273
-2,181
-2% -$769 ﹤0.01% 9141
2022
Q1
$49K Buy
100,454
+29
+0% +$17 ﹤0.01% 9700
2021
Q4
$89K Buy
100,425
+200
+0.2% +$197 ﹤0.01% 9306
2021
Q3
$97K Hold
100,225
﹤0.01% 9314
2021
Q2
$151K Buy
+100,225
New +$122K ﹤0.01% 9045

Jane Street's CPUH.WS Position: Q3 2023 in Review

Jane Street 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 Q3 2023, closing a stake of 94,227 shares — an estimated $47.1K sold.

Jane Street first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Jane Street 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 Q3 2023 after selling out during the quarter.
  • Jane Street sold 94,227 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 Q3 2023, an estimated $47.1K.
  • Jane Street 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 Q2 2021 and held it in 9 quarters.
  • 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 position peaked at $151K in Q2 2021.
  • 0 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 Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.