Marathon Trading 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

Marathon Trading Investment Management’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,391	Closed	-$239K	–	444
2021 Q2	$239K	Sell	23,391 -76,609	-77%	-$774K	0.02%	229
2021 Q1	$1.01M	Buy	+100,000	New	+$1.05M	0.09%	133

Other funds holding CPUH.U

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Marathon Trading Investment Management's CPUH.U Position: Q3 2021 in Review

Marathon Trading 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 Q3 2021, closing a stake of 23,391 shares — an estimated $239K sold.

Marathon Trading Investment Management first reported a position in CPUH.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 52 funds tracked by Wall St. Rank hold CPUH.U as of Q3 2021.

Marathon Trading 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 Q3 2021 after selling out during the quarter.
Marathon Trading Investment Management sold 23,391 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2021, an estimated $239K.
Marathon Trading 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 2 quarters.
Marathon Trading 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 $1.01M in Q1 2021.
52 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 Q3 2021.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.