Littlejohn & Co’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 |
-6,249
| Closed | -$3.13K | – | 54 |
|
|
2023
Q2 | $3.13K | Hold |
6,249
| – | – | ﹤0.01% | 31 |
|
|
2023
Q1 | $2.5K | Hold |
6,249
| – | – | ﹤0.01% | 40 |
|
|
2022
Q4 | $702 | Buy |
+6,249
| New | +$677 | ﹤0.01% | 46 |
|
|
2022
Q3 | – | Sell |
-6,249
| Closed | -$1K | – | 111 |
|
|
2022
Q2 | $1K | Hold |
6,249
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $3K | Hold |
6,249
| – | – | ﹤0.01% | 152 |
|
|
2021
Q4 | $6K | Hold |
6,249
| – | – | ﹤0.01% | 151 |
|
|
2021
Q3 | $6K | Hold |
6,249
| – | – | ﹤0.01% | 187 |
|
|
2021
Q2 | $9K | Buy |
+6,249
| New | +$7.63K | ﹤0.01% | 188 |
|