III 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

III 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
2023 Q4	–	Sell	-25,000	Closed	-$248	–	182
2023 Q3	$248	Hold	25,000	–	–	﹤0.01%	168
2023 Q2	$425	Hold	25,000	–	–	﹤0.01%	159
2023 Q1	$606	Hold	25,000	–	–	﹤0.01%	142
2022 Q4	$0	Sell	25,000 -7,500	-23%	-$335	﹤0.01%	142
2022 Q3	$2K	Buy	32,500 +7,500	+30%	+$608	﹤0.01%	142
2022 Q2	$1K	Hold	25,000	–	–	﹤0.01%	169
2022 Q1	$4K	Buy	+25,000	New	+$7.7K	﹤0.01%	147
2021 Q4	–	Sell	-7,500	Closed	-$3K	–	192
2021 Q3	$3K	Hold	7,500	–	–	﹤0.01%	175
2021 Q2	$6K	Buy	+7,500	New	+$7.65K	﹤0.01%	140

Other funds holding UPH.WS

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

III Capital Management's UPH.WS Position: Q4 2023 in Review

III 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 Q4 2023, closing a stake of 25,000 shares — an estimated $248 sold.

III Capital Management first reported a position in UPH.WS in Q2 2021 and held it in 9 quarters. The position peaked at $6K in Q2 2021. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

III 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 Q4 2023 after selling out during the quarter.
III Capital Management sold 25,000 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 $248.
III 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 9 quarters.
III 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 $6K in Q2 2021.
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 III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.