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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,287
| Closed | -$39.6K | – | 3220 |
|
|
2023
Q2 | $39.6K | Buy |
79,287
+13,771
| +21% | +$6.89K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $26.2K | Buy |
65,516
+47,234
| +258% | +$18.9K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $2.06K | Buy |
18,282
+8,100
| +80% | +$910 | ﹤0.01% | 1952 |
|
|
2022
Q3 | $1K | Hold |
10,182
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q2 | $2K | Hold |
10,182
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q1 | $5K | Buy |
+10,182
| New | +$5K | ﹤0.01% | 2133 |
|