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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,028
| Closed | -$544K | – | 36 |
|
|
2023
Q2 | $544K | Hold |
51,028
| – | – | 0.38% | 21 |
|
|
2023
Q1 | $523K | Hold |
51,028
| – | – | 0.38% | 22 |
|
|
2022
Q4 | $515K | Hold |
51,028
| – | – | 0.46% | 20 |
|
|
2022
Q3 | $504K | Hold |
51,028
| – | – | 0.35% | 30 |
|
|
2022
Q2 | $501K | Hold |
51,028
| – | – | 0.26% | 33 |
|
|
2022
Q1 | $499K | Hold |
51,028
| – | – | 0.23% | 37 |
|
|
2021
Q4 | $497K | Buy |
51,028
+13,278
| +35% | +$129K | 0.11% | 38 |
|
|
2021
Q3 | $369K | Hold |
37,750
| – | – | 0.12% | 41 |
|
|
2021
Q2 | $371K | Buy |
+37,750
| New | +$371K | 0.12% | 48 |
|