Silver Rock Financial’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

Silver Rock Financial’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	-250,610	Closed	-$125K	–	87
2023 Q2	$125K	Hold	250,610	–	–	0.24%	19
2023 Q1	$100K	Hold	250,610	–	–	0.08%	52
2022 Q4	$28.2K	Hold	250,610	–	–	0.01%	116
2022 Q3	$16K	Hold	250,610	–	–	﹤0.01%	180
2022 Q2	$55K	Hold	250,610	–	–	0.01%	164
2022 Q1	$122K	Hold	250,610	–	–	0.02%	173
2021 Q4	$221K	Buy	+250,610	New	+$246K	0.04%	174

Silver Rock Financial's CPUH.WS Position: Q3 2023 in Review

Silver Rock Financial 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 250,610 shares — an estimated $125K sold.

Silver Rock Financial first reported a position in CPUH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $221K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 250,610 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 $125K.
Silver Rock Financial 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 Q4 2021 and held it in 7 quarters.
Silver Rock Financial'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 $221K in Q4 2021.
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 Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.