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 Change in
Stake
Trade Value 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 +$30.5K ﹤0.01% 715

Tenor Capital Management's CPUH.WS Position: Q3 2023 in Review

Tenor Capital 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 Q3 2023, closing a stake of 25,000 shares — an estimated $12.5K sold.

Tenor Capital Management first reported a position in CPUH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Tenor Capital 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 Q3 2023 after selling out during the quarter.
  • Tenor Capital Management sold 25,000 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 $12.5K.
  • Tenor Capital 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 Q2 2021 and held it in 9 quarters.
  • 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 position peaked at $38K 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 Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.