Third Point的 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 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2023
Q3
– 賣出
-625,000
已平倉 -US$31.2萬 – 53
2023
Q2
US$31.2萬 持有
625,000
– – ﹤0.01% 37
2023
Q1
US$25萬 持有
625,000
– – ﹤0.01% 37
2022
Q4
US$7.02萬 持有
625,000
– – ﹤0.01% 39
2022
Q3
US$4.1萬 持有
625,000
– – ﹤0.01% 58
2022
Q2
US$13.8萬 持有
625,000
– – ﹤0.01% 52
2022
Q1
US$30.3萬 持有
625,000
– – ﹤0.01% 65
2021
Q4
US$55.2萬 持有
625,000
– – ﹤0.01% 83
2021
Q3
US$60.3萬 持有
625,000
– – ﹤0.01% 106
2021
Q2
US$94.4萬 持有
625,000
– – 0.01% 115
2021
Q1
US$78.1萬 買進
+625,000
新 +US$89.2萬 0.01% 116

Third Point的CPUH.WS持股:2023年第3季回顧

Third Point在2023年第3季出清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)持股,賣出625,000股,估計賣出金額為US$31.2萬。

Third Point首次於2021年第1季申報持有CPUH.WS,並持有了10個季度。 這筆持倉在2021年第2季達到US$94.4萬的高峰。 截至2023年第3季,Wall St. Rank 追蹤的0檔基金持有CPUH.WS。

  • Third Point回報,截至2023年第3季已不再持有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,因為其在該季度已全數賣出。
  • Third Point在2023年第3季賣出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共625,000股,估計金額為US$31.2萬。
  • Third Point首次於2021年第1季申報持有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,並持有了10個季度。
  • Third Point對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的持倉在2021年第2季達到高峰,市值為US$94.4萬。
  • 截至2023年第3季,Wall St. Rank 追蹤的0檔基金持有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。

根據Third Point的2023年第3季 13F申報資料 ,於2023年11月14日提交。