Polar Asset Management Partners’s Compute Health Acquisition Corp. CPUH Stock Holding History

Polar Asset Management Partners’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	-558,455	Closed	-$5.51M	–	1363
2022 Q3	$5.51M	Hold	558,455	–	–	0.07%	448
2022 Q2	$5.48M	Sell	558,455 -191,545	-26%	-$1.88M	0.06%	440
2022 Q1	$7.33M	Buy	750,000 +250,000	+50%	+$2.44M	0.08%	318
2021 Q4	$4.87M	Hold	500,000	–	–	0.05%	426
2021 Q3	$4.88M	Hold	500,000	–	–	0.05%	404
2021 Q2	$4.91M	Hold	500,000	–	–	0.05%	384
2021 Q1	$4.93M	Buy	+500,000	New	+$4.91M	0.05%	346

Other funds holding CPUH

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Polar Asset Management Partners's CPUH Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 558,455 shares — an estimated $5.51M sold.

Polar Asset Management Partners first reported a position in CPUH in Q1 2021 and held it in 7 quarters. The position peaked at $7.33M in Q1 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

Polar Asset Management Partners reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 558,455 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $5.51M.
Polar Asset Management Partners first reported a position in Compute Health Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Compute Health Acquisition Corp. position peaked at $7.33M in Q1 2022.
25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.