Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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 Q3	–	Sell	-553,344	Closed	-$5.45M	–	502
2022 Q2	$5.45M	Hold	553,344	–	–	0.15%	99
2022 Q1	$5.48M	Hold	553,344	–	–	0.15%	103
2021 Q4	$5.5M	Sell	553,344 -7,017	-1%	-$70.2K	0.16%	82
2021 Q3	$5.61M	Buy	560,361 +460,361	+460%	+$4.61M	0.16%	79
2021 Q2	$1.02M	Hold	100,000	–	–	0.02%	202
2021 Q1	$1.01M	Buy	+100,000	New	+$1.05M	0.03%	217

Other funds holding CPUH.U

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BCL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Westchester Capital Management (New York)'s CPUH.U Position: Q3 2022 in Review

Westchester Capital Management (New York) 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 Q3 2022, closing a stake of 553,344 shares — an estimated $5.45M sold.

Westchester Capital Management (New York) first reported a position in CPUH.U in Q1 2021 and held it in 6 quarters. The position peaked at $5.61M in Q3 2021. 32 funds tracked by Wall St. Rank hold CPUH.U as of Q3 2022.

Westchester Capital Management (New York) 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 Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 553,344 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $5.45M.
Westchester Capital Management (New York) 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 6 quarters.
Westchester Capital Management (New York)'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 $5.61M in Q3 2021.
32 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 Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.