Parallax Volatility Advisers’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$4K	–	3009
2023 Q1	$4K	Sell	10,000 -20,070	-67%	-$6.78K	﹤0.01%	2510
2022 Q4	$3.38K	Buy	+30,070	New	+$3.26K	﹤0.01%	2673
2022 Q2	–	Sell	-50,000	Closed	-$24K	–	3420
2022 Q1	$24K	Buy	+50,000	New	+$28.8K	﹤0.01%	2581

Other funds holding CPUH.WS

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Parallax Volatility Advisers's CPUH.WS Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of 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) in Q2 2023, closing a stake of 10,000 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in CPUH.WS in Q1 2022 and held it in 3 quarters. The position peaked at $24K in Q1 2022. 55 funds tracked by Wall St. Rank hold CPUH.WS as of Q2 2023.

Parallax Volatility Advisers reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 10,000 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 shares in Q2 2023, an estimated $4K.
Parallax Volatility Advisers first reported a position in 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 in Q1 2022 and held it in 3 quarters.
Parallax Volatility Advisers'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 position peaked at $24K in Q1 2022.
55 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.