NRCM
CPUH.WS

Northern Right 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

Northern Right 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
2021
Q4 		– Sell
-50,351
Closed -$49K – 90
2021
Q3 		$49K Hold
50,351
– – 0.01% 83
2021
Q2 		$76K Buy
+50,351
New +$61.5K 0.02% 76

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TP
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Northern Right Capital Management's CPUH.WS Position: Q4 2021 in Review

Northern Right 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 Q4 2021, closing a stake of 50,351 shares — an estimated $49K sold.

Northern Right Capital Management first reported a position in CPUH.WS in Q2 2021 and held it in 2 quarters. The position peaked at $76K in Q2 2021. 63 funds tracked by Wall St. Rank hold CPUH.WS as of Q4 2021.

  • Northern Right 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 Q4 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 50,351 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 Q4 2021, an estimated $49K.
  • Northern Right 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 2 quarters.
  • Northern Right 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 $76K in Q2 2021.
  • 63 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 Q4 2021.

Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.