LMR Partners’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

LMR Partners’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	-375,000	Closed	-$188K	–	1103
2023 Q2	$188K	Hold	375,000	–	–	﹤0.01%	586
2023 Q1	$3.84M	Buy	375,000 +350,000	+1,400%	+$118K	0.06%	313
2022 Q4	$253K	Hold	25,000	–	–	﹤0.01%	974
2022 Q3	$247K	Hold	25,000	–	–	﹤0.01%	991
2022 Q2	$245K	Hold	25,000	–	–	﹤0.01%	1041
2022 Q1	$244K	Hold	25,000	–	–	﹤0.01%	1113
2021 Q4	$243K	Hold	25,000	–	–	﹤0.01%	1047
2021 Q3	$244K	Hold	25,000	–	–	﹤0.01%	905
2021 Q2	$38K	Buy	+25,000	New	+$30.5K	﹤0.01%	1024

LMR Partners's CPUH.WS Position: Q3 2023 in Review

LMR Partners 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 375,000 shares — an estimated $188K sold.

LMR Partners first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $3.84M in Q1 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

LMR Partners 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.
LMR Partners sold 375,000 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 $188K.
LMR Partners 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.
LMR Partners'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 $3.84M 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 LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.