Balyasny Asset Management’s UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share UPH.WS Stock Holding History

Balyasny Asset Management’s Portfolio UPH.WS Stock Details UPH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-471,384	Closed	-$5.66K	–	3024
2023 Q3	$5.66K	Sell	471,384 -19,962	-4%	-$309	﹤0.01%	2188
2023 Q2	$9.78K	Sell	491,346 -8,654	-2%	-$175	﹤0.01%	2178
2023 Q1	$10K	Hold	500,000	–	–	﹤0.01%	2498
2022 Q4	$6.5K	Hold	500,000	–	–	﹤0.01%	2605
2022 Q3	$34K	Hold	500,000	–	–	﹤0.01%	2520
2022 Q2	$35K	Hold	500,000	–	–	﹤0.01%	2408
2022 Q1	$91K	Buy	500,000 +221,100	+79%	+$68.1K	﹤0.01%	2157
2021 Q4	$81K	Buy	278,900 +29,600	+12%	+$10.9K	﹤0.01%	1997
2021 Q3	$115K	Hold	249,300	–	–	﹤0.01%	1693
2021 Q2	$214K	Buy	+249,300	New	+$254K	﹤0.01%	1719

Other funds holding UPH.WS

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Balyasny Asset Management's UPH.WS Position: Q4 2023 in Review

Balyasny Asset Management sold out of UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share (UPH.WS) in Q4 2023, closing a stake of 471,384 shares — an estimated $5.66K sold.

Balyasny Asset Management first reported a position in UPH.WS in Q2 2021 and held it in 10 quarters. The position peaked at $214K in Q2 2021. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

Balyasny Asset Management reported no remaining UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position as of Q4 2023 after selling out during the quarter.
Balyasny Asset Management sold 471,384 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q4 2023, an estimated $5.66K.
Balyasny Asset Management first reported a position in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in Q2 2021 and held it in 10 quarters.
Balyasny Asset Management's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $214K in Q2 2021.
1 fund tracked by Wall St. Rank held UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.