Moore Capital 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

Moore Capital Management’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$62.5K	–	654
2023 Q2	$62.5K	Hold	125,000	–	–	﹤0.01%	403
2023 Q1	$50K	Hold	125,000	–	–	﹤0.01%	376
2022 Q4	$14K	Hold	125,000	–	–	﹤0.01%	440
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	585
2022 Q2	$28K	Hold	125,000	–	–	﹤0.01%	535
2022 Q1	$61K	Hold	125,000	–	–	﹤0.01%	594
2021 Q4	$110K	Hold	125,000	–	–	﹤0.01%	598
2021 Q3	$121K	Hold	125,000	–	–	﹤0.01%	653
2021 Q2	$189K	Buy	+125,000	New	+$153K	﹤0.01%	662

Moore Capital Management's CPUH.WS Position: Q3 2023 in Review

Moore Capital Management sold out of 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) in Q3 2023, closing a stake of 125,000 shares — an estimated $62.5K sold.

Moore Capital Management first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $189K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Moore Capital Management reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 125,000 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 shares in Q3 2023, an estimated $62.5K.
Moore Capital Management first reported a position in 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 in Q2 2021 and held it in 9 quarters.
Moore Capital 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 position peaked at $189K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.