SRCM
CPUH.WS
Sage Rock 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,066,264
| Closed | -$1.03M | – | 100 |
|
|
2023
Q2 | $1.03M | Sell |
2,066,264
-356,582
| -15% | -$178K | 1.26% | 23 |
|
|
2023
Q1 | $969K | Buy |
2,422,846
+1,326,945
| +121% | +$531K | 0.5% | 46 |
|
|
2022
Q4 | $123K | Buy |
1,095,901
+507,651
| +86% | +$57K | 0.04% | 108 |
|
|
2022
Q3 | $38K | Sell |
588,250
-95,200
| -14% | -$6.15K | 0.01% | 171 |
|
|
2022
Q2 | $150K | Hold |
683,450
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $331K | Hold |
683,450
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $604K | Buy |
683,450
+540,000
| +376% | +$477K | 0.09% | 164 |
|
|
2021
Q3 | $138K | Hold |
143,450
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $217K | Buy |
+143,450
| New | +$217K | 0.03% | 212 |
|