Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,467
| Closed | -$21.7K | – | 2869 |
|
|
2023
Q2 | $21.7K | Sell |
43,467
-62,336
| -59% | -$23.3K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $1.08M | Sell |
105,803
-19,430
| -16% | -$6.56K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $1.26M | Hold |
125,233
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q3 | $1.23M | Hold |
125,233
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q2 | $1.23M | Hold |
125,233
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q1 | $1.22M | Hold |
125,233
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q4 | $1.22M | Hold |
125,233
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q3 | $1.22M | Hold |
125,233
| – | – | 0.01% | 1894 |
|
|
2021
Q2 | $1.23M | Buy |
+125,233
| New | +$153K | 0.01% | 1707 |
|