Context 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | – | – | 306 |
|
|
2023
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $9K | Buy |
+10,000
| New | +$9K | ﹤0.01% | 516 |
|