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

Boothbay Fund 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
2022 Q4	–	Sell	-17,813	Closed	-$9K	–	2579
2022 Q3	$9K	Hold	17,813	–	–	﹤0.01%	2181
2022 Q2	$11K	Hold	17,813	–	–	﹤0.01%	2194
2022 Q1	$21K	Sell	17,813 -433	-2%	-$133	﹤0.01%	2225
2021 Q4	$41K	Sell	18,246 -3,230	-15%	-$1.19K	﹤0.01%	1783
2021 Q3	$68K	Sell	21,476 -24,220	-53%	-$15.4K	﹤0.01%	1829
2021 Q2	$308K	Buy	+45,696	New	+$46.6K	0.01%	1261

Other funds holding UPH.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return

Boothbay Fund Management's UPH.WS Position: Q4 2022 in Review

Boothbay Fund 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 2022, closing a stake of 17,813 shares — an estimated $9K sold.

Boothbay Fund Management first reported a position in UPH.WS in Q2 2021 and held it in 6 quarters. The position peaked at $308K in Q2 2021. 14 funds tracked by Wall St. Rank hold UPH.WS as of Q4 2022.

Boothbay Fund 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 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,813 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q4 2022, an estimated $9K.
Boothbay Fund 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 6 quarters.
Boothbay Fund Management's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $308K in Q2 2021.
14 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 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.