TPG Group Holdings (SBS) Advisors’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
2021
Q3
Sell
-25,000
Closed -$38K 66
2021
Q2
$38K Hold
25,000
﹤0.01% 75
2021
Q1
$31K Buy
+25,000
New +$35.7K ﹤0.01% 65

Other funds holding CPUH.WS

TPG Group Holdings (SBS) Advisors's CPUH.WS Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors 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 2021, closing a stake of 25,000 shares — an estimated $38K sold.

TPG Group Holdings (SBS) Advisors first reported a position in CPUH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $38K in Q2 2021. 58 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors 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 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors 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 2021, an estimated $38K.
  • TPG Group Holdings (SBS) Advisors 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 2 quarters.
  • TPG Group Holdings (SBS) Advisors'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.
  • 58 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 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.