Sandia Investment Management’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

Sandia Investment Management’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-486,427	Closed	-$4.8M	–	262
2022 Q3	$4.8M	Hold	486,427	–	–	0.72%	43
2022 Q2	$4.79M	Hold	486,427	–	–	0.66%	46
2022 Q1	$4.82M	Buy	486,427 +250,000	+106%	+$2.47M	0.68%	46
2021 Q4	$2.35M	Buy	+236,427	New	+$2.37M	0.39%	77

Other funds holding CPUH.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Sandia Investment Management's CPUH.U Position: Q4 2022 in Review

Sandia Investment Management sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q4 2022, closing a stake of 486,427 shares — an estimated $4.8M sold.

Sandia Investment Management first reported a position in CPUH.U in Q4 2021 and held it in 4 quarters. The position peaked at $4.82M in Q1 2022. 13 funds tracked by Wall St. Rank hold CPUH.U as of Q4 2022.

Sandia Investment Management reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 486,427 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $4.8M.
Sandia Investment Management first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $4.82M in Q1 2022.
13 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.