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

Segantii Capital Management’s Portfolio CPUH Stock Details CPUH Fund Activity

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	$981K	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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

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

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SRCM

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

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.