Polar Asset Management Partners’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

Polar Asset Management Partners’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	-960,400	Closed	-$480K	–	1073
2023 Q2	$480K	Hold	960,400	–	–	0.01%	560
2023 Q1	$384K	Hold	960,400	–	–	0.01%	615
2022 Q4	$108K	Hold	960,400	–	–	﹤0.01%	806
2022 Q3	$62K	Hold	960,400	–	–	﹤0.01%	960
2022 Q2	$211K	Buy	+960,400	New	+$339K	﹤0.01%	836
2021 Q3	–	Sell	-76,627	Closed	-$116K	–	1459
2021 Q2	$116K	Sell	76,627 -48,373	-39%	-$59.1K	﹤0.01%	1011
2021 Q1	$156K	Buy	+125,000	New	+$178K	﹤0.01%	812

Polar Asset Management Partners's CPUH.WS Position: Q3 2023 in Review

Polar Asset Management Partners 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 960,400 shares — an estimated $480K sold.

Polar Asset Management Partners first reported a position in CPUH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $480K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 960,400 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 $480K.
Polar Asset Management Partners 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 Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners'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 $480K in Q2 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.