Rivernorth 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
-43,849
Closed -$21.9K 603
2023
Q2
$21.9K Hold
43,849
﹤0.01% 362
2023
Q1
$17.5K Hold
43,849
﹤0.01% 442
2022
Q4
$4.82K Buy
43,849
+22,599
+106% +$2.45K ﹤0.01% 604
2022
Q3
$2K Buy
+21,250
New +$4.12K ﹤0.01% 810

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

Rivernorth 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 43,849 shares — an estimated $21.9K sold.

Rivernorth Capital Management first reported a position in CPUH.WS in Q3 2022 and held it in 4 quarters. The position peaked at $21.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 43,849 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 $21.9K.
  • Rivernorth 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.
  • Rivernorth 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 $21.9K 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 Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.