Marshall Wace’s Compute Health Acquisition Corp. CPUH Stock Holding History

Marshall Wace’s Portfolio CPUH Stock Details CPUH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,141,931	Closed	-$40.9M	–	3630
2022 Q3	$40.9M	Buy	4,141,931 +184,190	+5%	+$1.81M	0.09%	248
2022 Q2	$38.8M	Buy	3,957,741 +47,495	+1%	+$466K	0.08%	263
2022 Q1	$38.2M	Buy	3,910,246 +152	+0%	+$1.48K	0.07%	299
2021 Q4	$38M	Buy	3,910,094 +1,568,261	+67%	+$15.3M	0.07%	285
2021 Q3	$22.9M	Buy	2,341,833 +1,840,901	+367%	+$17.9M	0.1%	233
2021 Q2	$4.92M	Buy	+500,932	New	+$4.92M	0.02%	847

Other funds holding CPUH

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Marshall Wace's CPUH Position: Q4 2022 in Review

Marshall Wace sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 4,141,931 shares — an estimated $40.9M sold.

Marshall Wace first reported a position in CPUH in Q2 2021 and held it in 6 quarters. The position peaked at $40.9M in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

Marshall Wace reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 4,141,931 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $40.9M.
Marshall Wace first reported a position in Compute Health Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Marshall Wace's Compute Health Acquisition Corp. position peaked at $40.9M in Q3 2022.
25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.