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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$24K | ﹤0.01% | 327 |
|