First Trust Capital Management’s UpHealth, Inc. UPH Stock Holding History

First Trust Capital Management’s Portfolio UPH Stock Details UPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,392	Closed	-$1.64M	–	246
2021 Q1	$1.64M	Buy	+16,392	New	+$1.69M	0.32%	78
2020 Q4	–	Sell	-4,415	Closed	-$449K	–	153
2020 Q3	$449K	Buy	4,415 +2,501	+131%	+$255K	0.12%	86
2020 Q2	$194K	Buy	+1,914	New	+$192K	0.06%	57

Other funds holding UPH

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

First Trust Capital Management's UPH Position: Q2 2021 in Review

First Trust Capital Management sold out of UpHealth, Inc. (UPH) in Q2 2021, closing a stake of 16,392 shares — an estimated $1.64M sold.

First Trust Capital Management first reported a position in UPH in Q2 2020 and held it in 3 quarters. The position peaked at $1.64M in Q1 2021. 35 funds tracked by Wall St. Rank hold UPH as of Q2 2021.

First Trust Capital Management reported no remaining UpHealth, Inc. position as of Q2 2021 after selling out during the quarter.
First Trust Capital Management sold 16,392 UpHealth, Inc. shares in Q2 2021, an estimated $1.64M.
First Trust Capital Management first reported a position in UpHealth, Inc. in Q2 2020 and held it in 3 quarters.
First Trust Capital Management's UpHealth, Inc. position peaked at $1.64M in Q1 2021.
35 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.