Public Investment Fund’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
-1,874,999
Closed -$938K 53
2023
Q2
$938K Hold
1,874,999
﹤0.01% 50
2023
Q1
$750K Hold
1,874,999
﹤0.01% 51
2022
Q4
$211K Buy
+1,874,999
New +$203K ﹤0.01% 52

Public Investment Fund's CPUH.WS Position: Q3 2023 in Review

Public Investment Fund 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 1,874,999 shares — an estimated $938K sold.

Public Investment Fund first reported a position in CPUH.WS in Q4 2022 and held it in 3 quarters. The position peaked at $938K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Public Investment Fund 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.
  • Public Investment Fund sold 1,874,999 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 $938K.
  • Public Investment Fund 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 Q4 2022 and held it in 3 quarters.
  • Public Investment Fund'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 $938K 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 Public Investment Fund's 13F filing for Q3 2023, filed 14 Nov 2023.