BlueCrest Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-214,014
Closed -$98K 389
2021
Q3
$98K Buy
+214,014
New +$136K ﹤0.01% 358

Other funds holding UPH.WS

BlueCrest Capital Management's UPH.WS Position: Q4 2021 in Review

BlueCrest Capital 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 2021, closing a stake of 214,014 shares — an estimated $98K sold.

BlueCrest Capital Management first reported a position in UPH.WS in Q3 2021 and held it in 1 quarter. The position peaked at $98K in Q3 2021. 23 funds tracked by Wall St. Rank hold UPH.WS as of Q4 2021.

  • BlueCrest Capital 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 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 214,014 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q4 2021, an estimated $98K.
  • BlueCrest Capital 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 Q3 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $98K in Q3 2021.
  • 23 funds 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 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.