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

Radcliffe Capital Management’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	842
2022 Q2	$1.23M	Hold	125,000	–	–	0.03%	895
2022 Q1	$1.22M	Hold	125,000	–	–	0.03%	883
2021 Q4	$1.22M	Hold	125,000	–	–	0.03%	773
2021 Q3	$1.22M	Hold	125,000	–	–	0.04%	650
2021 Q2	$1.23M	Buy	+125,000	New	+$153K	0.04%	671

Other funds holding CPUH.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SRCM

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ETH

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Radcliffe Capital Management's CPUH.WS Position: Q1 2023 in Review

Radcliffe 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 Q1 2023, closing a stake of 125,000 shares — an estimated $1.26M sold.

Radcliffe Capital Management first reported a position in CPUH.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.26M in Q4 2022. 61 funds tracked by Wall St. Rank hold CPUH.WS as of Q1 2023.

Radcliffe 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 125,000 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 Q1 2023, an estimated $1.26M.
Radcliffe 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 Q2 2021 and held it in 7 quarters.
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 position peaked at $1.26M in Q4 2022.
61 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.