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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-205,424
| Closed | -$23.1K | – | 637 |
|
|
2022
Q4 | $23.1K | Sell |
205,424
-800
| -0.4% | -$90 | ﹤0.01% | 505 |
|
|
2022
Q3 | $14K | Hold |
206,224
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $47K | Hold |
206,224
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $102K | Buy |
206,224
+50,000
| +32% | +$24.7K | ﹤0.01% | 826 |
|
|
2021
Q4 | $139K | Hold |
156,224
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $151K | Hold |
156,224
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $235K | Hold |
156,224
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $191K | Buy |
+156,224
| New | +$191K | ﹤0.01% | 497 |
|