Spartan Fund Management’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-75,307
Closed -$6.61K 366
2023
Q2
$6.61K Buy
+75,307
New +$794K ﹤0.01% 277

Spartan Fund Management's CPUH.U Position: Q3 2023 in Review

Spartan Fund Management sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q3 2023, closing a stake of 75,307 shares — an estimated $6.61K sold.

Spartan Fund Management first reported a position in CPUH.U in Q2 2023 and held it in 1 quarter. The position peaked at $6.61K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.U as of Q3 2023.

  • Spartan Fund Management reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 75,307 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2023, an estimated $6.61K.
  • Spartan Fund Management first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q2 2023 and held it in 1 quarter.
  • Spartan Fund Management's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $6.61K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.