Davidson Kempner 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

Davidson Kempner 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	-573,101	Closed	-$6.88K	–	310
2023 Q3	$6.88K	Hold	573,101	–	–	﹤0.01%	252
2023 Q2	$11.4K	Hold	573,101	–	–	﹤0.01%	253
2023 Q1	$11.5K	Hold	573,101	–	–	﹤0.01%	329
2022 Q4	$7K	Hold	573,101	–	–	﹤0.01%	379
2022 Q3	$39K	Hold	573,101	–	–	﹤0.01%	373
2022 Q2	$40K	Hold	573,101	–	–	﹤0.01%	406
2022 Q1	$105K	Hold	573,101	–	–	﹤0.01%	433
2021 Q4	$166K	Hold	573,101	–	–	﹤0.01%	425
2021 Q3	$264K	Hold	573,101	–	–	﹤0.01%	372
2021 Q2	$493K	Buy	+573,101	New	+$585K	﹤0.01%	419

Other funds holding UPH.WS

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

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

Davidson Kempner 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 573,101 shares — an estimated $6.88K sold.

Davidson Kempner Capital Management first reported a position in UPH.WS in Q2 2021 and held it in 10 quarters. The position peaked at $493K in Q2 2021. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 573,101 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 $6.88K.
Davidson Kempner 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.
Davidson Kempner 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 $493K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.