Taconic Capital Advisors’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

Taconic Capital Advisors’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	-65,000	Closed	-$32.5K	–	249
2023 Q2	$32.5K	Hold	65,000	–	–	﹤0.01%	130
2023 Q1	$26K	Hold	65,000	–	–	﹤0.01%	194
2022 Q4	$7.31K	Hold	65,000	–	–	﹤0.01%	442
2022 Q3	$4K	Sell	65,000 -10,000	-13%	-$1.94K	﹤0.01%	633
2022 Q2	$17K	Hold	75,000	–	–	﹤0.01%	607
2022 Q1	$36K	Hold	75,000	–	–	﹤0.01%	611
2021 Q4	$66K	Hold	75,000	–	–	﹤0.01%	492
2021 Q3	$72K	Hold	75,000	–	–	﹤0.01%	414
2021 Q2	$113K	Buy	+75,000	New	+$91.6K	﹤0.01%	409

Taconic Capital Advisors's CPUH.WS Position: Q3 2023 in Review

Taconic Capital Advisors 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 65,000 shares — an estimated $32.5K sold.

Taconic Capital Advisors first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $113K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 65,000 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 $32.5K.
Taconic Capital Advisors 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 Q2 2021 and held it in 9 quarters.
Taconic Capital Advisors'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 $113K in Q2 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 Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.