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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-625,000
| Closed | -$313K | – | 52 |
|
|
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 | +$781K | 0.01% | 115 |
|