Osaic Holdings’s Compute Health Acquisition Corp. CPUH Stock Holding History

Osaic Holdings’s Portfolio CPUH Stock Details CPUH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$10.7K	–	7658
2023 Q2	$10.7K	Buy	+1,000	New	+$10.5K	﹤0.01%	5921
2022 Q2	–	Sell	-540	Closed	-$5K	–	7724
2022 Q1	$5K	Sell	540 -100	-16%	-$975	﹤0.01%	6540
2021 Q4	$6K	Hold	640	–	–	﹤0.01%	6584
2021 Q3	$6K	Hold	640	–	–	﹤0.01%	6491
2021 Q2	$6K	Buy	+640	New	+$6.28K	﹤0.01%	6324

Osaic Holdings's CPUH Position: Q3 2023 in Review

Osaic Holdings sold out of Compute Health Acquisition Corp. (CPUH) in Q3 2023, closing a stake of 1,000 shares — an estimated $10.7K sold.

Osaic Holdings first reported a position in CPUH in Q2 2021 and held it in 5 quarters. The position peaked at $10.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH as of Q3 2023.

Osaic Holdings reported no remaining Compute Health Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 1,000 Compute Health Acquisition Corp. shares in Q3 2023, an estimated $10.7K.
Osaic Holdings first reported a position in Compute Health Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Osaic Holdings's Compute Health Acquisition Corp. position peaked at $10.7K in Q2 2023.
0 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.