Third Point’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

Third Point’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	-625,000	Closed	-$313K	–	53
2023 Q2	$313K	Hold	625,000	–	–	﹤0.01%	37
2023 Q1	$250K	Hold	625,000	–	–	﹤0.01%	37
2022 Q4	$70.3K	Hold	625,000	–	–	﹤0.01%	39
2022 Q3	$41K	Hold	625,000	–	–	﹤0.01%	58
2022 Q2	$138K	Hold	625,000	–	–	﹤0.01%	52
2022 Q1	$303K	Hold	625,000	–	–	﹤0.01%	65
2021 Q4	$552K	Hold	625,000	–	–	﹤0.01%	83
2021 Q3	$603K	Hold	625,000	–	–	﹤0.01%	106
2021 Q2	$944K	Hold	625,000	–	–	0.01%	115
2021 Q1	$781K	Buy	+625,000	New	+$892K	0.01%	116

Third Point's CPUH.WS Position: Q3 2023 in Review

Third Point 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 625,000 shares — an estimated $313K sold.

Third Point first reported a position in CPUH.WS in Q1 2021 and held it in 10 quarters. The position peaked at $944K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Third Point 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.
Third Point sold 625,000 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 $313K.
Third Point 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 10 quarters.
Third Point'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 $944K 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 Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.