KIM LLC’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

KIM LLC’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	-150,000	Closed	-$75K	–	476
2023 Q2	$75K	Sell	150,000 -50,000	-25%	-$18.7K	0.01%	214
2023 Q1	$80K	Sell	200,000 -100,000	-33%	-$33.8K	0.01%	259
2022 Q4	$34K	Hold	300,000	–	–	﹤0.01%	373
2022 Q3	$20K	Hold	300,000	–	–	﹤0.01%	541
2022 Q2	$66K	Buy	+300,000	New	+$106K	﹤0.01%	487

KIM LLC's CPUH.WS Position: Q3 2023 in Review

KIM LLC 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 150,000 shares — an estimated $75K sold.

KIM LLC first reported a position in CPUH.WS in Q2 2022 and held it in 5 quarters. The position peaked at $80K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

KIM LLC 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.
KIM LLC sold 150,000 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 $75K.
KIM LLC 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 2022 and held it in 5 quarters.
KIM LLC'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 $80K in Q1 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 KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.