CCM
UPH.WS

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

Context Capital 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
2023
Q4 		– Sell
-10,000
Closed – – 306
2023
Q3 		$0 Hold
10,000
– – ﹤0.01% 316
2023
Q2 		$0 Hold
10,000
– – ﹤0.01% 344
2023
Q1 		$0 Hold
10,000
– – ﹤0.01% 407
2022
Q4 		$0 Hold
10,000
– – ﹤0.01% 501
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% 468
2021
Q2 		$9K Buy
+10,000
New +$10.2K ﹤0.01% 516

Other funds holding UPH.WS

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

Context Capital Management's UPH.WS Position: Q4 2023 in Review

Context Capital 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 2023, closing a stake of 10,000 shares.

Context Capital Management first reported a position in UPH.WS in Q2 2021 and held it in 10 quarters. The position peaked at $9K in Q2 2021. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

  • Context Capital 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 2023 after selling out during the quarter.
  • Context Capital Management sold 10,000 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q4 2023.
  • Context Capital 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 10 quarters.
  • Context Capital Management's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $9K in Q2 2021.
  • 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 Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.