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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,029
| Closed | -$1.47M | – | 2407 |
|
|
2022
Q3 | $1.47M | Hold |
149,029
| – | – | 0.02% | 927 |
|
|
2022
Q2 | $1.47M | Buy |
+149,029
| New | +$1.47M | 0.03% | 807 |
|
|
2022
Q1 | – | Sell |
-149,029
| Closed | -$1.48M | – | 2362 |
|
|
2021
Q4 | $1.48M | Sell |
149,029
-165,291
| -53% | -$1.64M | 0.01% | 717 |
|
|
2021
Q3 | $3.15M | Buy |
+314,320
| New | +$3.15M | 0.03% | 300 |
|
|
2021
Q2 | – | Sell |
-415,884
| Closed | -$4.2M | – | 2089 |
|
|
2021
Q1 | $4.2M | Buy |
+415,884
| New | +$4.2M | 0.05% | 172 |
|