Armistice Capital’s UpHealth, Inc. UPH Stock Holding History

Armistice Capital’s Portfolio UPH Stock Details UPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,619,000	Closed	-$1.59M	–	373
2023 Q3	$1.59M	Buy	1,619,000 +145,000	+10%	+$212K	0.02%	137
2023 Q2	$2.77M	Sell	1,474,000 -176,000	-11%	-$291K	0.04%	133
2023 Q1	$2.46M	Buy	+1,650,000	New	+$3.64M	0.04%	123

Other funds holding UPH

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Armistice Capital's UPH Position: Q4 2023 in Review

Armistice Capital sold out of UpHealth, Inc. (UPH) in Q4 2023, closing a stake of 1,619,000 shares — an estimated $1.59M sold.

Armistice Capital first reported a position in UPH in Q1 2023 and held it in 3 quarters. The position peaked at $2.77M in Q2 2023. 5 funds tracked by Wall St. Rank hold UPH as of Q4 2023.

Armistice Capital reported no remaining UpHealth, Inc. position as of Q4 2023 after selling out during the quarter.
Armistice Capital sold 1,619,000 UpHealth, Inc. shares in Q4 2023, an estimated $1.59M.
Armistice Capital first reported a position in UpHealth, Inc. in Q1 2023 and held it in 3 quarters.
Armistice Capital's UpHealth, Inc. position peaked at $2.77M in Q2 2023.
5 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.