Walleye Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-79,287
Closed -$39.6K 5563
2023
Q2
$39.6K Buy
79,287
+13,771
+21% +$5.14K ﹤0.01% 3681
2023
Q1
$26.2K Buy
65,516
+47,234
+258% +$16K ﹤0.01% 3345
2022
Q4
$2.06K Buy
18,282
+8,100
+80% +$878 ﹤0.01% 2982
2022
Q3
$1K Hold
10,182
﹤0.01% 3153
2022
Q2
$2K Hold
10,182
﹤0.01% 2265
2022
Q1
$5K Buy
+10,182
New +$5.86K ﹤0.01% 2203

Walleye Capital's CPUH.WS Position: Q3 2023 in Review

Walleye Capital 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 79,287 shares — an estimated $39.6K sold.

Walleye Capital first reported a position in CPUH.WS in Q1 2022 and held it in 6 quarters. The position peaked at $39.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 79,287 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 $39.6K.
  • Walleye Capital 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 2022 and held it in 6 quarters.
  • Walleye Capital'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 $39.6K in Q2 2023.
  • 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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.