UBS Group’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

UBS Group’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,520	Closed	-$15.7K	–	10204
2023 Q1	$15.7K	Buy	1,520 +637	+72%	+$6.56K	﹤0.01%	7274
2022 Q4	$8.91K	Sell	883 -26,304	-97%	-$263K	﹤0.01%	8711
2022 Q3	$268K	Buy	27,187 +4,669	+21%	+$46.1K	﹤0.01%	4853
2022 Q2	$222K	Sell	22,518 -697	-3%	-$6.88K	﹤0.01%	4828
2022 Q1	$230K	Sell	23,215 -3,800	-14%	-$37.6K	﹤0.01%	5247
2021 Q4	$269K	Buy	27,015 +24,283	+889%	+$243K	﹤0.01%	5450
2021 Q3	$27K	Buy	2,732 +1,325	+94%	+$13.3K	﹤0.01%	6869
2021 Q2	$14K	Sell	1,407 -359	-20%	-$3.63K	﹤0.01%	7735
2021 Q1	$18K	Buy	+1,766	New	+$18.6K	﹤0.01%	7488

Other funds holding CPUH.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group's CPUH.U Position: Q2 2023 in Review

UBS Group sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q2 2023, closing a stake of 1,520 shares — an estimated $15.7K sold.

UBS Group first reported a position in CPUH.U in Q1 2021 and held it in 9 quarters. The position peaked at $269K in Q4 2021. 10 funds tracked by Wall St. Rank hold CPUH.U as of Q2 2023.

UBS Group reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,520 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q2 2023, an estimated $15.7K.
UBS Group first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 9 quarters.
UBS Group's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $269K in Q4 2021.
10 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.