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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-960,400
| Closed | -$480K | – | 1053 |
|
|
2023
Q2 | $480K | Hold |
960,400
| – | – | 0.01% | 541 |
|
|
2023
Q1 | $384K | Hold |
960,400
| – | – | 0.01% | 566 |
|
|
2022
Q4 | $108K | Hold |
960,400
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $62K | Hold |
960,400
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $211K | Buy |
+960,400
| New | +$211K | ﹤0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-76,627
| Closed | -$116K | – | 1392 |
|
|
2021
Q2 | $116K | Sell |
76,627
-48,373
| -39% | -$73.2K | ﹤0.01% | 956 |
|
|
2021
Q1 | $156K | Buy |
+125,000
| New | +$156K | ﹤0.01% | 754 |
|