TCA
CPUH.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$32.5K | – | 239 |
|
|
2023
Q2 | $32.5K | Hold |
65,000
| – | – | ﹤0.01% | 117 |
|
|
2023
Q1 | $26K | Hold |
65,000
| – | – | ﹤0.01% | 186 |
|
|
2022
Q4 | $7.31K | Hold |
65,000
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $4K | Sell |
65,000
-10,000
| -13% | -$615 | ﹤0.01% | 622 |
|
|
2022
Q2 | $17K | Hold |
75,000
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $36K | Hold |
75,000
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $66K | Hold |
75,000
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $72K | Hold |
75,000
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $113K | Buy |
+75,000
| New | +$113K | ﹤0.01% | 394 |
|