Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,088	Closed	-$70K	–	367
2023 Q2	$70K	Hold	140,088	–	–	﹤0.01%	257
2023 Q1	$56K	Hold	140,088	–	–	﹤0.01%	305
2022 Q4	$15.7K	Hold	140,088	–	–	﹤0.01%	394
2022 Q3	$9K	Buy	+140,088	New	+$27.2K	﹤0.01%	450

Westchester Capital Management (New York)'s CPUH.WS Position: Q3 2023 in Review

Westchester Capital Management (New York) 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 140,088 shares — an estimated $70K sold.

Westchester Capital Management (New York) first reported a position in CPUH.WS in Q3 2022 and held it in 4 quarters. The position peaked at $70K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 140,088 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 $70K.
Westchester Capital Management (New York) 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 Q3 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'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 $70K 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 Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.