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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,594
| Closed | -$23.8K | – | 2029 |
|
|
2023
Q2 | $23.8K | Hold |
47,594
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $19K | Sell |
47,594
-87
| -0.2% | -$35 | ﹤0.01% | 979 |
|
|
2022
Q4 | $5.36K | Hold |
47,681
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $3K | Sell |
47,681
-47,594
| -50% | -$3K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $33.8K | Buy |
95,275
+47,594
| +100% | +$16.9K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $23K | Hold |
47,681
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q4 | $42K | Hold |
47,681
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $46K | Sell |
47,681
-1,000
| -2% | -$965 | ﹤0.01% | 1491 |
|
|
2021
Q2 | $74K | Buy |
+48,681
| New | +$74K | ﹤0.01% | 1431 |
|