PEAK6 Investments’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

PEAK6 Investments’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 Q3	–	Sell	-47,594	Closed	-$23.8K	–	4743
2023 Q2	$23.8K	Hold	47,594	–	–	﹤0.01%	3554
2023 Q1	$19K	Sell	47,594 -87	-0.2%	-$29	﹤0.01%	3892
2022 Q4	$5.36K	Hold	47,681	–	–	﹤0.01%	4125
2022 Q3	$3K	Sell	47,681 -47,594	-50%	-$9.23K	﹤0.01%	4714
2022 Q2	$33.8K	Buy	95,275 +47,594	+100%	+$16.8K	﹤0.01%	5634
2022 Q1	$23K	Hold	47,681	–	–	﹤0.01%	4713
2021 Q4	$42K	Hold	47,681	–	–	﹤0.01%	4663
2021 Q3	$46K	Sell	47,681 -1,000	-2%	-$1.17K	﹤0.01%	4637
2021 Q2	$74K	Buy	+48,681	New	+$59.5K	﹤0.01%	4513

PEAK6 Investments's CPUH.WS Position: Q3 2023 in Review

PEAK6 Investments 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 Q3 2023, closing a stake of 47,594 shares — an estimated $23.8K sold.

PEAK6 Investments first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

PEAK6 Investments 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 Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 47,594 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 Q3 2023, an estimated $23.8K.
PEAK6 Investments 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 Q2 2021 and held it in 9 quarters.
PEAK6 Investments'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 $74K in Q2 2021.
0 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 Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.