CFA
UPH.WS

Capstone Financial Advisors’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

Capstone Financial Advisors’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
2023
Q4 		– Sell
-20,000
Closed -$198 – 160
2023
Q3 		$198 Hold
20,000
– – ﹤0.01% 145
2023
Q2 		$398 Hold
20,000
– – ﹤0.01% 146
2023
Q1 		$400 Hold
20,000
– – ﹤0.01% 140
2022
Q4 		$260 Hold
20,000
– – ﹤0.01% 140
2022
Q3 		$1K Hold
20,000
– – ﹤0.01% 140
2022
Q2 		$1K Hold
20,000
– – ﹤0.01% 141
2022
Q1 		$4K Buy
+20,000
New +$6.16K ﹤0.01% 143

Other funds holding UPH.WS

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Capstone Financial Advisors's UPH.WS Position: Q4 2023 in Review

Capstone Financial Advisors 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 2023, closing a stake of 20,000 shares — an estimated $198 sold.

Capstone Financial Advisors first reported a position in UPH.WS in Q1 2022 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

  • Capstone Financial Advisors 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 2023 after selling out during the quarter.
  • Capstone Financial Advisors sold 20,000 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q4 2023, an estimated $198.
  • Capstone Financial Advisors 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 Q1 2022 and held it in 7 quarters.
  • Capstone Financial Advisors's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $4K in Q1 2022.
  • 1 fund 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 2023.

Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.