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
2023 Q2	$1.03M	Sell
2023 Q1	$969K	Buy
2022 Q4	$123K	Buy
2022 Q3	$38K	Sell
2022 Q2	$150K	Hold
2022 Q1	$331K	Hold
2021 Q4	$604K	Buy
2021 Q3	$138K	Hold
2021 Q2	$217K	Buy