Prelude Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,179
Closed -$12.6K 1481
2023
Q2
$12.6K Hold
25,179
﹤0.01% 1020
2023
Q1
$10.1K Hold
25,179
﹤0.01% 1065
2022
Q4
$2.83K Buy
25,179
+3,929
+18% +$426 ﹤0.01% 1235
2022
Q3
$1K Buy
+21,250
New +$4.12K ﹤0.01% 1502

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

Prelude Capital Management 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 25,179 shares — an estimated $12.6K sold.

Prelude Capital Management first reported a position in CPUH.WS in Q3 2022 and held it in 4 quarters. The position peaked at $12.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Prelude Capital Management 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.
  • Prelude Capital Management sold 25,179 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 $12.6K.
  • Prelude Capital Management 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 2022 and held it in 4 quarters.
  • Prelude Capital Management'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 $12.6K 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 Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.