Weiss Asset Management
CPUH

Weiss Asset Management’s Compute Health Acquisition Corp. CPUH Stock Holding History

Weiss Asset Management’s Portfolio CPUH Stock Details CPUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-449,577
Closed -$4.44M – 722
2022
Q3 		$4.44M Hold
449,577
– – 0.11% 263
2022
Q2 		$4.41M Hold
449,577
– – 0.11% 252
2022
Q1 		$4.4M Hold
449,577
– – 0.09% 275
2021
Q4 		$4.37M Sell
449,577
-1,339,220
-75% -$13.1M 0.09% 304
2021
Q3 		$17.5M Buy
1,788,797
+1,724,220
+2,670% +$16.8M 0.44% 59
2021
Q2 		$634K Buy
+64,577
New +$634K 0.02% 401

Other funds holding CPUH

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Weiss Asset Management's CPUH Position: Q4 2022 in Review

Weiss Asset Management sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 449,577 shares — an estimated $4.44M sold.

Weiss Asset Management first reported a position in CPUH in Q2 2021 and held it in 6 quarters. The position peaked at $17.5M in Q3 2021. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • Weiss Asset Management reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 449,577 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $4.44M.
  • Weiss Asset Management first reported a position in Compute Health Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • Weiss Asset Management's Compute Health Acquisition Corp. position peaked at $17.5M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.