PCM
CPUH

PenderFund Capital Management’s Compute Health Acquisition Corp. CPUH Stock Holding History

PenderFund Capital Management’s Portfolio CPUH Stock Details CPUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,090
Closed -$97K – 156
2022
Q3 		$97K Buy
7,090
+590
+9% +$5.81K 0.03% 116
2022
Q2 		$82K Hold
6,500
– – 0.02% 111
2022
Q1 		$79K Hold
6,500
– – 0.02% 118
2021
Q4 		$80K Buy
+6,500
New +$63.5K 0.02% 91

Other funds holding CPUH

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PenderFund Capital Management's CPUH Position: Q4 2022 in Review

PenderFund Capital Management sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 7,090 shares — an estimated $97K sold.

PenderFund Capital Management first reported a position in CPUH in Q4 2021 and held it in 4 quarters. The position peaked at $97K in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • PenderFund Capital Management reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 7,090 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $97K.
  • PenderFund Capital Management first reported a position in Compute Health Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • PenderFund Capital Management's Compute Health Acquisition Corp. position peaked at $97K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.