Vestcor Inc’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

Vestcor Inc’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,524	Closed	-$11K	–	1361
2023 Q2	$11K	Hold	22,524	–	–	﹤0.01%	992
2023 Q1	$9K	Hold	22,524	–	–	﹤0.01%	1112
2022 Q4	$3K	Hold	22,524	–	–	﹤0.01%	1217
2022 Q3	$1K	Hold	22,524	–	–	﹤0.01%	1339
2022 Q2	$5K	Hold	22,524	–	–	﹤0.01%	1276
2022 Q1	$11K	Hold	22,524	–	–	﹤0.01%	1325
2021 Q4	$20K	Hold	22,524	–	–	﹤0.01%	1319
2021 Q3	$22K	Hold	22,524	–	–	﹤0.01%	1216
2021 Q2	$34K	Hold	22,524	–	–	﹤0.01%	1198
2021 Q1	$28K	Buy	+22,524	New	+$32.1K	﹤0.01%	1099

Vestcor Inc's CPUH.WS Position: Q3 2023 in Review

Vestcor Inc 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 2023, closing a stake of 22,524 shares — an estimated $11K sold.

Vestcor Inc first reported a position in CPUH.WS in Q1 2021 and held it in 10 quarters. The position peaked at $34K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Vestcor Inc 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 2023 after selling out during the quarter.
Vestcor Inc sold 22,524 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 2023, an estimated $11K.
Vestcor Inc 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 10 quarters.
Vestcor Inc'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 $34K in Q2 2021.
0 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 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.