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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$125K | – | 689 |
|
|
2023
Q2 | $125K | Sell |
250,000
-95,000
| -28% | -$47.5K | 0.01% | 329 |
|
|
2023
Q1 | $138K | Sell |
345,000
-231,444
| -40% | -$92.6K | 0.01% | 399 |
|
|
2022
Q4 | $64.7K | Buy |
576,444
+451,444
| +361% | +$50.7K | ﹤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% | 893 |
|
|
2021
Q4 | $110K | Buy |
125,000
+24,900
| +25% | +$21.9K | ﹤0.01% | 814 |
|
|
2021
Q3 | $96K | Buy |
+100,100
| New | +$96K | ﹤0.01% | 782 |
|