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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$62.5K | – | 593 |
|
|
2023
Q2 | $62.5K | Hold |
125,000
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $50K | Hold |
125,000
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $28K | Hold |
125,000
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $61K | Hold |
125,000
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $110K | Hold |
125,000
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $121K | Hold |
125,000
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $189K | Buy |
+125,000
| New | +$189K | ﹤0.01% | 635 |
|