SONA Asset Management (US)’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

SONA Asset Management (US)’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	-23,886	Closed	-$11.9K	–	145
2023 Q2	$11.9K	Hold	23,886	–	–	﹤0.01%	61
2023 Q1	$9.55K	Hold	23,886	–	–	﹤0.01%	69
2022 Q4	$2.69K	Hold	23,886	–	–	﹤0.01%	188
2022 Q3	$2K	Hold	23,886	–	–	﹤0.01%	264
2022 Q2	$5K	Hold	23,886	–	–	﹤0.01%	238
2022 Q1	$234K	Hold	23,886	–	–	0.13%	178
2021 Q4	$21K	Buy	+23,886	New	+$23.5K	0.01%	250

SONA Asset Management (US)'s CPUH.WS Position: Q3 2023 in Review

SONA Asset Management (US) 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 23,886 shares — an estimated $11.9K sold.

SONA Asset Management (US) first reported a position in CPUH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $234K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 23,886 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 $11.9K.
SONA Asset Management (US) 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.
SONA Asset Management (US)'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 $234K in Q1 2022.
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 SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.