TD Asset Management’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
2022
Q4
Sell
-187,500
Closed -$19K 1509
2022
Q3
$19K Hold
187,500
﹤0.01% 1453
2022
Q2
$41K Hold
187,500
﹤0.01% 1432
2022
Q1
$91K Hold
187,500
﹤0.01% 1453
2021
Q4
$166K Hold
187,500
﹤0.01% 1461
2021
Q3
$181K Hold
187,500
﹤0.01% 1490
2021
Q2
$219K Hold
187,500
﹤0.01% 1476
2021
Q1
$234K Buy
+187,500
New +$268K ﹤0.01% 1464

Other funds holding CPUH.WS

TD Asset Management's CPUH.WS Position: Q4 2022 in Review

TD Asset Management 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 Q4 2022, closing a stake of 187,500 shares — an estimated $19K sold.

TD Asset Management first reported a position in CPUH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $234K in Q1 2021. 70 funds tracked by Wall St. Rank hold CPUH.WS as of Q4 2022.

  • TD Asset Management 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 Q4 2022 after selling out during the quarter.
  • TD Asset Management sold 187,500 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 Q4 2022, an estimated $19K.
  • TD Asset Management 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 2021 and held it in 7 quarters.
  • TD Asset Management'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 2021.
  • 70 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 Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.