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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-375,000
| Closed | -$188K | – | 947 |
|
|
2023
Q2 | $188K | Hold |
375,000
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $3.84M | Buy |
375,000
+350,000
| +1,400% | +$3.58M | 0.06% | 298 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $247K | Hold |
25,000
| – | – | ﹤0.01% | 977 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $243K | Hold |
25,000
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q3 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $38K | Buy |
+25,000
| New | +$38K | ﹤0.01% | 1021 |
|