CL
UPH.WS

CSS LLC’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

CSS LLC’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
2022
Q4 		– Sell
-54,197
Closed -$3K – 1174
2022
Q3 		$3K Sell
54,197
-1,904
-3% -$154 ﹤0.01% 1015
2022
Q2 		$4K Hold
56,101
– – ﹤0.01% 1069
2022
Q1 		$10K Hold
56,101
– – ﹤0.01% 1112
2021
Q4 		$17K Hold
56,101
– – ﹤0.01% 1190
2021
Q3 		$26K Hold
56,101
– – ﹤0.01% 1121
2021
Q2 		$49K Buy
+56,101
New +$57.2K ﹤0.01% 994

Other funds holding UPH.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

CSS LLC's UPH.WS Position: Q4 2022 in Review

CSS LLC 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 2022, closing a stake of 54,197 shares — an estimated $3K sold.

CSS LLC first reported a position in UPH.WS in Q2 2021 and held it in 6 quarters. The position peaked at $49K in Q2 2021. 14 funds tracked by Wall St. Rank hold UPH.WS as of Q4 2022.

  • CSS LLC 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 2022 after selling out during the quarter.
  • CSS LLC sold 54,197 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q4 2022, an estimated $3K.
  • CSS LLC 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 6 quarters.
  • CSS LLC's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $49K in Q2 2021.
  • 14 funds 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 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.