Shaolin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-192,417
Closed -$96K 916
2023
Q2
$96K Hold
192,417
﹤0.01% 327
2023
Q1
$77K Hold
192,417
﹤0.01% 398
2022
Q4
$22K Hold
192,417
﹤0.01% 570
2022
Q3
$13K Hold
192,417
﹤0.01% 797
2022
Q2
$42K Buy
+192,417
New +$67.9K ﹤0.01% 718

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

Shaolin 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 192,417 shares — an estimated $96K sold.

Shaolin Capital Management first reported a position in CPUH.WS in Q2 2022 and held it in 5 quarters. The position peaked at $96K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Shaolin 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.
  • Shaolin Capital Management sold 192,417 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 $96K.
  • Shaolin 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 Q2 2022 and held it in 5 quarters.
  • Shaolin 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 $96K 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 Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.