Virtu Financial’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

Virtu Financial’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	-10,350	Closed	-$107K	–	2333
2023 Q1	$107K	Buy	+10,350	New	+$107K	0.01%	962
2022 Q1	–	Sell	-27,583	Closed	-$274K	–	2297
2021 Q4	$274K	Sell	27,583 -70,436	-72%	-$705K	0.03%	675
2021 Q3	$981K	Buy	98,019 +34,458	+54%	+$345K	0.09%	244
2021 Q2	$650K	Sell	63,561 -163,523	-72%	-$1.65M	0.06%	360
2021 Q1	$2.29M	Buy	+227,084	New	+$2.39M	0.16%	87

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

Virtu Financial's CPUH.U Position: Q2 2023 in Review

Virtu Financial 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 10,350 shares — an estimated $107K sold.

Virtu Financial first reported a position in CPUH.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.29M in Q1 2021. 10 funds tracked by Wall St. Rank hold CPUH.U as of Q2 2023.

Virtu Financial 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.
Virtu Financial sold 10,350 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 $107K.
Virtu Financial 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.
Virtu Financial'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 $2.29M in Q1 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 Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.