Sage Rock Capital Management’s Compute Health Acquisition Corp. CPUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,775
| Closed | -$691K | – | 101 |
|
|
2023
Q2 | $691K | Hold |
64,775
| – | – | 0.84% | 27 |
|
|
2023
Q1 | $663K | Hold |
64,775
| – | – | 0.34% | 50 |
|
|
2022
Q4 | $654K | Sell |
64,775
-432,325
| -87% | -$4.32M | 0.2% | 81 |
|
|
2022
Q3 | $4.91M | Hold |
497,100
| – | – | 1.09% | 29 |
|
|
2022
Q2 | $4.88M | Sell |
497,100
-47,920
| -9% | -$470K | 0.96% | 37 |
|
|
2022
Q1 | $5.33M | Sell |
545,020
-138,780
| -20% | -$1.35M | 0.95% | 33 |
|
|
2021
Q4 | $6.65M | Hold |
683,800
| – | – | 0.99% | 18 |
|
|
2021
Q3 | $6.68M | Hold |
683,800
| – | – | 0.99% | 11 |
|
|
2021
Q2 | $6.71M | Buy |
+683,800
| New | +$6.71M | 0.88% | 10 |
|