Periscope Capital’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

Periscope Capital’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	-250,000	Closed	-$125K	–	695
2023 Q2	$125K	Sell	250,000 -95,000	-28%	-$35.5K	0.01%	335
2023 Q1	$138K	Sell	345,000 -231,444	-40%	-$78.2K	0.01%	399
2022 Q4	$64.7K	Buy	576,444 +451,444	+361%	+$48.9K	﹤0.01%	535
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	1036
2022 Q2	$28K	Hold	125,000	–	–	﹤0.01%	839
2022 Q1	$61K	Hold	125,000	–	–	﹤0.01%	894
2021 Q4	$110K	Buy	125,000 +24,900	+25%	+$24.5K	﹤0.01%	814
2021 Q3	$96K	Buy	+100,100	New	+$117K	﹤0.01%	782

Periscope Capital's CPUH.WS Position: Q3 2023 in Review

Periscope Capital 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 250,000 shares — an estimated $125K sold.

Periscope Capital first reported a position in CPUH.WS in Q3 2021 and held it in 8 quarters. The position peaked at $138K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Periscope Capital 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.
Periscope Capital sold 250,000 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 Q3 2023, an estimated $125K.
Periscope Capital 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 Q3 2021 and held it in 8 quarters.
Periscope Capital'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 $138K in Q1 2023.
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 Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.