Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-276,122
| Closed | -$138K | – | 6833 |
|
|
2023
Q2 | $138K | Sell |
276,122
-4,000
| -1% | -$1.49K | ﹤0.01% | 5247 |
|
|
2023
Q1 | $112K | Hold |
280,122
| – | – | ﹤0.01% | 5387 |
|
|
2022
Q4 | $31K | Buy |
280,122
+47,622
| +20% | +$5.16K | ﹤0.01% | 5932 |
|
|
2022
Q3 | $15K | Hold |
232,500
| – | – | ﹤0.01% | 6549 |
|
|
2022
Q2 | $51K | Hold |
232,500
| – | – | ﹤0.01% | 6202 |
|
|
2022
Q1 | $113K | Sell |
232,500
-198,720
| -46% | -$114K | ﹤0.01% | 6092 |
|
|
2021
Q4 | $381K | Buy |
431,220
+219,500
| +104% | +$216K | ﹤0.01% | 5288 |
|
|
2021
Q3 | $204K | Sell |
211,720
-66,125
| -24% | -$77.2K | ﹤0.01% | 6104 |
|
|
2021
Q2 | $420K | Buy |
+277,845
| New | +$339K | ﹤0.01% | 5448 |
|