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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,197
| Closed | -$3K | – | 944 |
|
|
2022
Q3 | $3K | Sell |
54,197
-1,904
| -3% | -$105 | ﹤0.01% | 728 |
|
|
2022
Q2 | $4K | Hold |
56,101
| – | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $10K | Hold |
56,101
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $17K | Hold |
56,101
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $26K | Hold |
56,101
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $49K | Buy |
+56,101
| New | +$49K | ﹤0.01% | 783 |
|