Sunbelt Securities’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
-22
Closed -$11 1840
2023
Q2
$11 Hold
22
﹤0.01% 1686
2023
Q1
$9 Buy
+22
New +$7 ﹤0.01% 1636

Sunbelt Securities's CPUH.WS Position: Q3 2023 in Review

Sunbelt Securities 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 22 shares — an estimated $11 sold.

Sunbelt Securities first reported a position in CPUH.WS in Q1 2023 and held it in 2 quarters. The position peaked at $11 in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Sunbelt Securities 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.
  • Sunbelt Securities sold 22 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.
  • Sunbelt Securities 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 Q1 2023 and held it in 2 quarters.
  • Sunbelt Securities'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 $11 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 Sunbelt Securities's 13F filing for Q3 2023, filed 11 Dec 2023.