Radcliffe 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$1.26M | – | 755 |
|
|
2022
Q4 | $1.26M | Hold |
125,000
| – | – | 0.04% | 608 |
|
|
2022
Q3 | $1.23M | Hold |
125,000
| – | – | 0.03% | 840 |
|
|
2022
Q2 | $1.23M | Hold |
125,000
| – | – | 0.03% | 892 |
|
|
2022
Q1 | $1.22M | Hold |
125,000
| – | – | 0.03% | 879 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.03% | 770 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.04% | 647 |
|
|
2021
Q2 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.04% | 669 |
|