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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$248 | – | 166 |
|
|
2023
Q3 | $248 | Hold |
25,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $425 | Hold |
25,000
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $606 | Hold |
25,000
| – | – | ﹤0.01% | 128 |
|
|
2022
Q4 | $0 | Sell |
25,000
-7,500
| -23% | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $2K | Buy |
32,500
+7,500
| +30% | +$462 | ﹤0.01% | 129 |
|
|
2022
Q2 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $4K | Buy |
+25,000
| New | +$4K | ﹤0.01% | 137 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$3K | – | 180 |
|
|
2021
Q3 | $3K | Hold |
7,500
| – | – | ﹤0.01% | 152 |
|
|
2021
Q2 | $6K | Buy |
+7,500
| New | +$6K | ﹤0.01% | 130 |
|