P. Schoenfeld Asset Management (PSAM)’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
Q1
Sell
-25,000
Closed -$22K 462
2021
Q4
$22K Hold
25,000
﹤0.01% 389
2021
Q3
$24K Hold
25,000
﹤0.01% 347
2021
Q2
$38K Buy
+25,000
New +$38K ﹤0.01% 342