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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-471,384
| Closed | -$5.66K | – | 2384 |
|
|
2023
Q3 | $5.66K | Sell |
471,384
-19,962
| -4% | -$240 | ﹤0.01% | 1707 |
|
|
2023
Q2 | $9.78K | Sell |
491,346
-8,654
| -2% | -$172 | ﹤0.01% | 1779 |
|
|
2023
Q1 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q4 | $6.5K | Hold |
500,000
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q3 | $34K | Hold |
500,000
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q2 | $35K | Hold |
500,000
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q1 | $91K | Buy |
500,000
+221,100
| +79% | +$40.2K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $81K | Buy |
278,900
+29,600
| +12% | +$8.6K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $115K | Hold |
249,300
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q2 | $214K | Buy |
+249,300
| New | +$214K | ﹤0.01% | 1437 |
|