Segantii Capital Management’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

Segantii Capital Management’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 Q3	–	Sell	-25,000	Closed	-$267K	–	228
2023 Q2	$267K	Hold	25,000	–	–	0.01%	142
2023 Q1	$256K	Hold	25,000	–	–	0.01%	273
2022 Q4	$253K	Hold	25,000	–	–	0.01%	349
2022 Q3	$247K	Hold	25,000	–	–	0.01%	470
2022 Q2	$245	Hold	25,000	–	–	0.01%	472
2022 Q1	$245K	Hold	25,000	–	–	0.01%	497
2021 Q4	$243K	Hold	25,000	–	–	0.01%	492
2021 Q3	$244K	Hold	25,000	–	–	0.01%	410
2021 Q2	$246K	Hold	25,000	–	–	0.01%	411
2021 Q1	$246K	Buy	+25,000	New	+$35.7K	0.01%	309

Segantii Capital Management's CPUH.WS Position: Q3 2023 in Review

Segantii Capital Management 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 Q3 2023, closing a stake of 25,000 shares — an estimated $267K sold.

Segantii Capital Management first reported a position in CPUH.WS in Q1 2021 and held it in 10 quarters. The position peaked at $267K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Segantii Capital Management 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 Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 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 Q3 2023, an estimated $267K.
Segantii Capital Management 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 10 quarters.
Segantii Capital Management'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 $267K in Q2 2023.
0 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 Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.