Jones Road 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

Jones Road Capital Management’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,028	Closed	-$544K	–	40
2023 Q2	$544K	Hold	51,028	–	–	0.38%	25
2023 Q1	$523K	Hold	51,028	–	–	0.38%	25
2022 Q4	$515K	Hold	51,028	–	–	0.46%	26
2022 Q3	$504K	Hold	51,028	–	–	0.35%	36
2022 Q2	$501K	Hold	51,028	–	–	0.26%	40
2022 Q1	$499K	Hold	51,028	–	–	0.23%	45
2021 Q4	$497K	Buy	51,028 +13,278	+35%	+$13.1K	0.11%	58
2021 Q3	$369K	Hold	37,750	–	–	0.12%	56
2021 Q2	$371K	Buy	+37,750	New	+$46.1K	0.12%	62

Jones Road Capital Management's CPUH.WS Position: Q3 2023 in Review

Jones Road Capital Management 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 51,028 shares — an estimated $544K sold.

Jones Road Capital Management first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $544K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Jones Road Capital Management 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.
Jones Road Capital Management sold 51,028 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 $544K.
Jones Road Capital Management 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.
Jones Road 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 position peaked at $544K in Q2 2023.
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 Jones Road Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.