Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,813
| Closed | -$9K | – | 2264 |
|
|
2022
Q3 | $9K | Hold |
17,813
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q2 | $11K | Hold |
17,813
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q1 | $21K | Sell |
17,813
-433
| -2% | -$510 | ﹤0.01% | 1840 |
|
|
2021
Q4 | $41K | Sell |
18,246
-3,230
| -15% | -$7.26K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $68K | Sell |
21,476
-24,220
| -53% | -$76.7K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $308K | Buy |
+45,696
| New | +$308K | 0.01% | 1109 |
|