Basso Capital Management’s UpHealth, Inc. UPH Stock Holding History

Basso Capital Management’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
2021 Q1	–	Sell	-5,375	Closed	-$589K	–	418
2020 Q4	$589K	Sell	5,375 -32,609	-86%	-$3.36M	0.15%	104
2020 Q3	$3.86M	Buy	37,984 +24,041	+172%	+$2.45M	1.34%	21
2020 Q2	$1.41M	Sell	13,943 -3,489	-20%	-$349K	0.44%	70
2020 Q1	$1.74M	Buy	17,432 +13,619	+357%	+$1.36M	0.41%	73
2019 Q4	$379K	Sell	3,813 -1,730	-31%	-$171K	0.08%	137
2019 Q3	$545K	Buy	+5,543	New	+$543K	0.11%	133

Other funds holding UPH

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Basso Capital Management's UPH Position: Q1 2021 in Review

Basso Capital Management sold out of UpHealth, Inc. (UPH) in Q1 2021, closing a stake of 5,375 shares — an estimated $589K sold.

Basso Capital Management first reported a position in UPH in Q3 2019 and held it in 6 quarters. The position peaked at $3.86M in Q3 2020. 49 funds tracked by Wall St. Rank hold UPH as of Q1 2021.

Basso Capital Management reported no remaining UpHealth, Inc. position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 5,375 UpHealth, Inc. shares in Q1 2021, an estimated $589K.
Basso Capital Management first reported a position in UpHealth, Inc. in Q3 2019 and held it in 6 quarters.
Basso Capital Management's UpHealth, Inc. position peaked at $3.86M in Q3 2020.
49 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.