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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-573,101
| Closed | -$6.88K | – | 302 |
|
|
2023
Q3 | $6.88K | Hold |
573,101
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $11.4K | Hold |
573,101
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $11.5K | Hold |
573,101
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $7K | Hold |
573,101
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $39K | Hold |
573,101
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $40K | Hold |
573,101
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $105K | Hold |
573,101
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $166K | Hold |
573,101
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $264K | Hold |
573,101
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $493K | Buy |
+573,101
| New | +$493K | ﹤0.01% | 414 |
|