OMERS Administration Corp’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

OMERS Administration Corp’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	-25,000	Closed	-$12.5K	–	275
2023 Q2	$12.5K	Hold	25,000	–	–	﹤0.01%	143
2023 Q1	$10K	Hold	25,000	–	–	﹤0.01%	184
2022 Q4	$2.81K	Hold	25,000	–	–	﹤0.01%	248
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	324
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	302
2022 Q1	$12K	Hold	25,000	–	–	﹤0.01%	309
2021 Q4	$22K	Hold	25,000	–	–	﹤0.01%	290
2021 Q3	$24K	Buy	+25,000	New	+$29.2K	﹤0.01%	327

OMERS Administration Corp's CPUH.WS Position: Q3 2023 in Review

OMERS Administration Corp 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 25,000 shares — an estimated $12.5K sold.

OMERS Administration Corp first reported a position in CPUH.WS in Q3 2021 and held it in 8 quarters. The position peaked at $24K in Q3 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 25,000 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 $12.5K.
OMERS Administration Corp 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 Q3 2021 and held it in 8 quarters.
OMERS Administration Corp'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 $24K in Q3 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 OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.