HF
UPH.WS

HRT Financial’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

HRT Financial’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
2022
Q4 		– Sell
-58,814
Closed -$3K – 3440
2022
Q3 		$3K Sell
58,814
-19,426
-25% -$1.57K ﹤0.01% 2636
2022
Q2 		$5K Sell
78,240
-5,534
-7% -$555 ﹤0.01% 2745
2022
Q1 		$15K Hold
83,774
– – ﹤0.01% 2867
2021
Q4 		$24K Hold
83,774
– – ﹤0.01% 2930
2021
Q3 		$38K Buy
83,774
+137
+0.2% +$87 ﹤0.01% 3084
2021
Q2 		$71K Buy
+83,637
New +$85.3K ﹤0.01% 2645

Other funds holding UPH.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

HRT Financial's UPH.WS Position: Q4 2022 in Review

HRT Financial 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 2022, closing a stake of 58,814 shares — an estimated $3K sold.

HRT Financial first reported a position in UPH.WS in Q2 2021 and held it in 6 quarters. The position peaked at $71K in Q2 2021. 14 funds tracked by Wall St. Rank hold UPH.WS as of Q4 2022.

  • HRT Financial 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 2022 after selling out during the quarter.
  • HRT Financial sold 58,814 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q4 2022, an estimated $3K.
  • HRT Financial 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 6 quarters.
  • HRT Financial's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $71K in Q2 2021.
  • 14 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.