Longfellow Investment Management’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

Longfellow Investment Management’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	-40,343	Closed	-$20.2K	–	285
2023 Q2	$20.2K	Sell	40,343 -8,860	-18%	-$3.31K	﹤0.01%	164
2023 Q1	$19.7K	Sell	49,203 -10,190	-17%	-$3.44K	﹤0.01%	169
2022 Q4	$6.67K	Buy	+59,393	New	+$6.44K	﹤0.01%	196

Longfellow Investment Management's CPUH.WS Position: Q3 2023 in Review

Longfellow Investment Management 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 40,343 shares — an estimated $20.2K sold.

Longfellow Investment Management first reported a position in CPUH.WS in Q4 2022 and held it in 3 quarters. The position peaked at $20.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Longfellow Investment Management 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.
Longfellow Investment Management sold 40,343 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 $20.2K.
Longfellow Investment Management 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 Q4 2022 and held it in 3 quarters.
Longfellow Investment Management'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 $20.2K 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 Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.