Luxor Capital Group’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
Q1 | – | Sell |
-15,118
| Closed | -$1.7K | – | 57 |
|
|
2022
Q4 | $1.7K | Hold |
15,118
| – | – | ﹤0.01% | 47 |
|
|
2022
Q3 | $1K | Sell |
15,118
-28
| -0.2% | -$2 | ﹤0.01% | 74 |
|
|
2022
Q2 | $3K | Buy |
+15,146
| New | +$3K | ﹤0.01% | 80 |
|
|
2022
Q1 | – | Sell |
-15,146
| Closed | -$13K | – | 111 |
|
|
2021
Q4 | $13K | Buy |
+15,146
| New | +$13K | ﹤0.01% | 117 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 134 |
|