CCM
UPH

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

Context 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
Q3 		– Sell
-10,000
Closed -$674K – 553
2021
Q2 		$674K Buy
+10,000
New +$940K 0.06% 273
2021
Q1 		– Sell
-12,860
Closed -$1.41M – 487
2020
Q4 		$1.41M Sell
12,860
-7,000
-35% -$721K 0.19% 121
2020
Q3 		$2.02M Buy
+19,860
New +$2.03M 0.44% 70

Other funds holding UPH

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Context Capital Management's UPH Position: Q3 2021 in Review

Context Capital Management sold out of UpHealth, Inc. (UPH) in Q3 2021, closing a stake of 10,000 shares — an estimated $674K sold.

Context Capital Management first reported a position in UPH in Q3 2020 and held it in 3 quarters. The position peaked at $2.02M in Q3 2020. 35 funds tracked by Wall St. Rank hold UPH as of Q3 2021.

  • Context Capital Management reported no remaining UpHealth, Inc. position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 10,000 UpHealth, Inc. shares in Q3 2021, an estimated $674K.
  • Context Capital Management first reported a position in UpHealth, Inc. in Q3 2020 and held it in 3 quarters.
  • Context Capital Management's UpHealth, Inc. position peaked at $2.02M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.