Cowen and Company’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

Cowen and Company’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	-95,000	Closed	-$1.14K	–	755
2023 Q3	$1.14K	Sell	95,000 -1,797	-2%	-$28	﹤0.01%	612
2023 Q2	$1.93K	Buy	96,797 +100	+0.1%	+$2	﹤0.01%	537
2023 Q1	$1.93K	Sell	96,697 -200	-0.2%	-$6	﹤0.01%	529
2022 Q4	$1.26K	Buy	+96,897	New	+$4.32K	﹤0.01%	600

Other funds holding UPH.WS

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

Cowen and Company's UPH.WS Position: Q4 2023 in Review

Cowen and Company 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 95,000 shares — an estimated $1.14K sold.

Cowen and Company first reported a position in UPH.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1.93K in Q1 2023. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

Cowen and Company 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.
Cowen and Company sold 95,000 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 $1.14K.
Cowen and Company 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 Q4 2022 and held it in 4 quarters.
Cowen and Company's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $1.93K in Q1 2023.
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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.