Longfellow Investment Management’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-283,171
Closed -$2.79M 334
2022
Q3
$2.79M Buy
283,171
+90,000
+47% +$889K 0.57% 31
2022
Q2
$1.91M Sell
193,171
-50,016
-21% -$494K 0.41% 42
2022
Q1
$2.41M Buy
243,187
+2,800
+1% +$27.7K 0.39% 67
2021
Q4
$2.39M Buy
240,387
+93,525
+64% +$936K 0.39% 65
2021
Q3
$1.47M Hold
146,862
0.24% 94
2021
Q2
$1.5M Buy
146,862
+46,862
+47% +$473K 0.21% 105
2021
Q1
$1.01M Buy
+100,000
New +$1.05M 0.12% 167

Other funds holding CPUH.U

Longfellow Investment Management's CPUH.U Position: Q4 2022 in Review

Longfellow Investment Management sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q4 2022, closing a stake of 283,171 shares — an estimated $2.79M sold.

Longfellow Investment Management first reported a position in CPUH.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.79M in Q3 2022. 13 funds tracked by Wall St. Rank hold CPUH.U as of Q4 2022.

  • Longfellow Investment Management reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 283,171 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $2.79M.
  • Longfellow Investment Management first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Longfellow Investment Management's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $2.79M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.