Verition Fund Management’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

Verition Fund Management’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
2022 Q4	–	Sell	-149,029	Closed	-$1.47M	–	3008
2022 Q3	$1.47M	Hold	149,029	–	–	0.02%	1120
2022 Q2	$1.47M	Buy	+149,029	New	+$1.47M	0.03%	831
2022 Q1	–	Sell	-149,029	Closed	-$1.47M	–	3154
2021 Q4	$1.48M	Sell	149,029 -165,291	-53%	-$1.65M	0.01%	1056
2021 Q3	$3.15M	Buy	+314,320	New	+$3.15M	0.03%	416
2021 Q2	–	Sell	-415,884	Closed	-$4.2M	–	2238
2021 Q1	$4.2M	Buy	+415,884	New	+$4.37M	0.05%	228

Other funds holding CPUH.U

BCL

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AGM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

BSWM

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

Clear Street New York $24.6B AUM 56.26% 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

TWM

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

Verition Fund Management's CPUH.U Position: Q4 2022 in Review

Verition Fund Management 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 Q4 2022, closing a stake of 149,029 shares — an estimated $1.47M sold.

Verition Fund Management first reported a position in CPUH.U in Q1 2021 and held it in 5 quarters. The position peaked at $4.2M in Q1 2021. 13 funds tracked by Wall St. Rank hold CPUH.U as of Q4 2022.

Verition Fund Management 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 Q4 2022 after selling out during the quarter.
Verition Fund Management sold 149,029 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $1.47M.
Verition Fund Management 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 5 quarters.
Verition Fund Management'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 $4.2M in Q1 2021.
13 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 Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.