Owl Creek Asset 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$1K | – | 280 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $6K | Hold |
12,500
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $11K | Hold |
12,500
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $12K | Hold |
12,500
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $19K | Hold |
12,500
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $16K | Buy |
+12,500
| New | +$16K | ﹤0.01% | 305 |
|