Walleye Trading’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

Walleye Trading’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
2022 Q4	–	Sell	-21,600	Closed	-$213K	–	5575
2022 Q3	$213K	Hold	21,600	–	–	﹤0.01%	3623
2022 Q2	$213K	Hold	21,600	–	–	﹤0.01%	3649
2022 Q1	$214K	Hold	21,600	–	–	﹤0.01%	3733
2021 Q4	$215K	Hold	21,600	–	–	﹤0.01%	3797
2021 Q3	$216K	Sell	21,600 -10,400	-33%	-$104K	﹤0.01%	3775
2021 Q2	$327K	Hold	32,000	–	–	﹤0.01%	3400
2021 Q1	$323K	Buy	+32,000	New	+$337K	﹤0.01%	3144

Other funds holding CPUH.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Walleye Trading's CPUH.U Position: Q4 2022 in Review

Walleye Trading 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 Q4 2022, closing a stake of 21,600 shares — an estimated $213K sold.

Walleye Trading first reported a position in CPUH.U in Q1 2021 and held it in 7 quarters. The position peaked at $327K in Q2 2021. 13 funds tracked by Wall St. Rank hold CPUH.U as of Q4 2022.

Walleye Trading 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 Q4 2022 after selling out during the quarter.
Walleye Trading sold 21,600 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $213K.
Walleye Trading 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 7 quarters.
Walleye Trading'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 $327K in Q2 2021.
13 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 Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.