Radcliffe Capital Management’s Compute Health Acquisition Corp. CPUH Stock Holding History

Radcliffe Capital Management’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	-916,873	Closed	-$9.05M	–	955
2022 Q3	$9.05M	Buy	916,873 +81,776	+10%	+$805K	0.22%	72
2022 Q2	$8.19M	Buy	835,097 +107,163	+15%	+$1.05M	0.19%	89
2022 Q1	$7.12M	Buy	727,934 +227,934	+46%	+$2.22M	0.16%	114
2021 Q4	$4.87M	Hold	500,000	–	–	0.13%	203
2021 Q3	$4.88M	Hold	500,000	–	–	0.14%	157
2021 Q2	$4.91M	Buy	+500,000	New	+$4.91M	0.15%	150

Other funds holding CPUH

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SIM

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

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

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SRCM

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

Radcliffe Capital Management's CPUH Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 916,873 shares — an estimated $9.05M sold.

Radcliffe Capital Management first reported a position in CPUH in Q2 2021 and held it in 6 quarters. The position peaked at $9.05M in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

Radcliffe Capital Management reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 916,873 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $9.05M.
Radcliffe Capital Management first reported a position in Compute Health Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Compute Health Acquisition Corp. position peaked at $9.05M in Q3 2022.
25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.