GRIM
UPH.WS

Greenhaven Road Investment 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

Greenhaven Road Investment 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
-60,000
Closed -$1 – 25
2023
Q3 		$1 Hold
60,000
– – ﹤0.01% 27
2023
Q2 		$1K Hold
60,000
– – ﹤0.01% 34
2023
Q1 		$1K Buy
+60,000
New +$1.75K ﹤0.01% 37
2022
Q4 		– Sell
-60,000
Closed -$4K – 37
2022
Q3 		$4K Buy
60,000
+20,000
+50% +$1.62K ﹤0.01% 41
2022
Q2 		$28K Buy
+40,000
New +$4.01K 0.01% 44

Other funds holding UPH.WS

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

Greenhaven Road Investment Management's UPH.WS Position: Q4 2023 in Review

Greenhaven Road Investment 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 60,000 shares — an estimated $1 sold.

Greenhaven Road Investment Management first reported a position in UPH.WS in Q2 2022 and held it in 5 quarters. The position peaked at $28K in Q2 2022. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

  • Greenhaven Road Investment 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.
  • Greenhaven Road Investment Management sold 60,000 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 $1.
  • Greenhaven Road Investment 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 2022 and held it in 5 quarters.
  • Greenhaven Road Investment Management's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $28K in Q2 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 Greenhaven Road Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.