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

Sage Rock 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 Q3	–	Sell	-2,066,264	Closed	-$1.03M	–	99
2023 Q2	$1.03M	Sell	2,066,264 -356,582	-15%	-$133K	1.26%	23
2023 Q1	$969K	Buy	2,422,846 +1,326,945	+121%	+$448K	0.5%	46
2022 Q4	$123K	Buy	1,095,901 +507,651	+86%	+$55K	0.04%	108
2022 Q3	$38K	Sell	588,250 -95,200	-14%	-$18.5K	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%	+$531K	0.09%	164
2021 Q3	$138K	Hold	143,450	–	–	0.02%	198
2021 Q2	$217K	Buy	+143,450	New	+$175K	0.03%	212

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

Sage Rock 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 2,066,264 shares — an estimated $1.03M sold.

Sage Rock Capital Management first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $1.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Sage Rock 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.
Sage Rock Capital Management sold 2,066,264 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 $1.03M.
Sage Rock 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 9 quarters.
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 position peaked at $1.03M 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 Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.