FBCM
UPH.WS

Fort Baker 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

Fort Baker 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
2021
Q3 		– Sell
-62,803
Closed -$54K – 113
2021
Q2 		$54K Buy
+62,803
New +$64.1K 0.02% 75

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ICM
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MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Fort Baker Capital Management's UPH.WS Position: Q3 2021 in Review

Fort Baker 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 Q3 2021, closing a stake of 62,803 shares — an estimated $54K sold.

Fort Baker Capital Management first reported a position in UPH.WS in Q2 2021 and held it in 1 quarter. The position peaked at $54K in Q2 2021. 19 funds tracked by Wall St. Rank hold UPH.WS as of Q3 2021.

  • Fort Baker 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 Q3 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 62,803 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q3 2021, an estimated $54K.
  • Fort Baker 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 1 quarter.
  • Fort Baker 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 $54K in Q2 2021.
  • 19 funds 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 Q3 2021.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.