EH
UPH.WS

Equitable Holdings’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

Equitable Holdings’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
-34,730
Closed -$417 – 1175
2023
Q3 		$417 Hold
34,730
– – ﹤0.01% 1067
2023
Q2 		$691 Hold
34,730
– – ﹤0.01% 1039
2023
Q1 		$695 Hold
34,730
– – ﹤0.01% 975
2022
Q4 		$451 Hold
34,730
– – ﹤0.01% 897
2022
Q3 		$2K Hold
34,730
– – ﹤0.01% 864
2022
Q2 		$2K Buy
34,730
+9,000
+35% +$902 ﹤0.01% 852
2022
Q1 		$5K Buy
+25,730
New +$7.93K ﹤0.01% 868

Other funds holding UPH.WS

SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Equitable Holdings's UPH.WS Position: Q4 2023 in Review

Equitable Holdings 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 34,730 shares — an estimated $417 sold.

Equitable Holdings first reported a position in UPH.WS in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

  • Equitable Holdings 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.
  • Equitable Holdings sold 34,730 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 $417.
  • Equitable Holdings 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 Q1 2022 and held it in 7 quarters.
  • Equitable Holdings's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $5K in Q1 2022.
  • 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 Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.