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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$221K | 0.04% | 173 |
|