Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’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	-25,000	Closed	-$12.5K	–	469
2023 Q2	$12.5K	Buy	+25,000	New	+$9.34K	﹤0.01%	339
2022 Q4	–	Sell	-25,000	Closed	-$2K	–	436
2022 Q3	$2K	Buy	+25,000	New	+$4.85K	﹤0.01%	364

Lombard Odier Asset Management (USA)'s CPUH.WS Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) 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 25,000 shares — an estimated $12.5K sold.

Lombard Odier Asset Management (USA) first reported a position in CPUH.WS in Q3 2022 and held it in 2 quarters. The position peaked at $12.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Lombard Odier Asset Management (USA) 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.
Lombard Odier Asset Management (USA) sold 25,000 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 $12.5K.
Lombard Odier Asset Management (USA) 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 Q3 2022 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'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 $12.5K in Q2 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 Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.