Lion Point Capital’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

Lion Point Capital’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,492,054	Closed	-$14.9M	–	44
2021 Q3	$14.9M	Hold	1,492,054	–	–	2.8%	11
2021 Q2	$15.2M	Hold	1,492,054	–	–	2.64%	11
2021 Q1	$15.1M	Buy	+1,492,054	New	+$15.7M	2.74%	11

Other funds holding CPUH.U

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lion Point Capital's CPUH.U Position: Q4 2021 in Review

Lion Point Capital sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q4 2021, closing a stake of 1,492,054 shares — an estimated $14.9M sold.

Lion Point Capital first reported a position in CPUH.U in Q1 2021 and held it in 3 quarters. The position peaked at $15.2M in Q2 2021. 43 funds tracked by Wall St. Rank hold CPUH.U as of Q4 2021.

Lion Point Capital reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Lion Point Capital sold 1,492,054 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2021, an estimated $14.9M.
Lion Point Capital first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Lion Point Capital's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $15.2M in Q2 2021.
43 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2021.

Based on Lion Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.