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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,000
Closed -$12.5K 351
2023
Q2
$12.5K Buy
+25,000
New +$12.5K ﹤0.01% 202
2022
Q4
Sell
-25,000
Closed -$2K 331
2022
Q3
$2K Buy
+25,000
New +$2K ﹤0.01% 241
2022
Q2
Hold
0
333
2022
Q1
Hold
0
356
2021
Q4
Hold
0
363