Parallax Volatility Advisers’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

Parallax Volatility Advisers’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87,594	Closed	-$867K	–	3421
2022 Q1	$867K	Buy	87,594 +61,205	+232%	+$605K	﹤0.01%	1709
2021 Q4	$262K	Buy	+26,389	New	+$264K	﹤0.01%	2382
2021 Q2	–	Sell	-62,027	Closed	-$626K	–	3707
2021 Q1	$626K	Buy	+62,027	New	+$652K	﹤0.01%	2287

Other funds holding CPUH.U

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Parallax Volatility Advisers's CPUH.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q2 2022, closing a stake of 87,594 shares — an estimated $867K sold.

Parallax Volatility Advisers first reported a position in CPUH.U in Q1 2021 and held it in 3 quarters. The position peaked at $867K in Q1 2022. 38 funds tracked by Wall St. Rank hold CPUH.U as of Q2 2022.

Parallax Volatility Advisers reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 87,594 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $867K.
Parallax Volatility Advisers first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Parallax Volatility Advisers's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $867K in Q1 2022.
38 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.