Segantii Capital Management’s Compute Health Acquisition Corp. CPUH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$987K 472
2022
Q3
$987K Hold
100,000
0.03% 237
2022
Q2
$981 Hold
100,000
0.02% 225
2022
Q1
$978K Hold
100,000
0.03% 257
2021
Q4
$973K Hold
100,000
0.03% 258
2021
Q3
$977K Hold
100,000
0.03% 213
2021
Q2
$982K Hold
100,000
0.03% 242
2021
Q1
$986K Buy
+100,000
New +$981K 0.04% 198

Other funds holding CPUH

Segantii Capital Management's CPUH Position: Q4 2022 in Review

Segantii Capital Management sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Segantii Capital Management first reported a position in CPUH in Q1 2021 and held it in 7 quarters. The position peaked at $987K in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • Segantii Capital Management reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $987K.
  • Segantii Capital Management first reported a position in Compute Health Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • Segantii Capital Management's Compute Health Acquisition Corp. position peaked at $987K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.