Sculptor Capital’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

Sculptor Capital’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 Q1	–	Sell	-205,424	Closed	-$23.1K	–	748
2022 Q4	$23.1K	Sell	205,424 -800	-0.4%	-$87	﹤0.01%	600
2022 Q3	$14K	Hold	206,224	–	–	﹤0.01%	931
2022 Q2	$47K	Hold	206,224	–	–	﹤0.01%	897
2022 Q1	$102K	Buy	206,224 +50,000	+32%	+$28.8K	﹤0.01%	947
2021 Q4	$139K	Hold	156,224	–	–	﹤0.01%	917
2021 Q3	$151K	Hold	156,224	–	–	﹤0.01%	779
2021 Q2	$235K	Hold	156,224	–	–	﹤0.01%	731
2021 Q1	$191K	Buy	+156,224	New	+$223K	﹤0.01%	590

Other funds holding CPUH.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Sculptor Capital's CPUH.WS Position: Q1 2023 in Review

Sculptor Capital 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 Q1 2023, closing a stake of 205,424 shares — an estimated $23.1K sold.

Sculptor Capital first reported a position in CPUH.WS in Q1 2021 and held it in 8 quarters. The position peaked at $235K in Q2 2021. 61 funds tracked by Wall St. Rank hold CPUH.WS as of Q1 2023.

Sculptor Capital 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 Q1 2023 after selling out during the quarter.
Sculptor Capital sold 205,424 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 Q1 2023, an estimated $23.1K.
Sculptor Capital 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 Q1 2021 and held it in 8 quarters.
Sculptor Capital'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 $235K in Q2 2021.
61 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 Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.