Tenor Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,000
| Closed | -$12.5K | – | 424 |
|
2023
Q2 | $12.5K | Hold |
25,000
| – | – | ﹤0.01% | 274 |
|
2023
Q1 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 349 |
|
2022
Q4 | $2.81K | Hold |
25,000
| – | – | ﹤0.01% | 533 |
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 768 |
|
2022
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 769 |
|
2022
Q1 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 819 |
|
2021
Q4 | $22K | Hold |
25,000
| – | – | ﹤0.01% | 761 |
|
2021
Q3 | $24K | Hold |
25,000
| – | – | ﹤0.01% | 711 |
|
2021
Q2 | $38K | Buy |
+25,000
| New | +$38K | ﹤0.01% | 715 |
|