Ionic 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,077,821
| Closed | -$12.9K | – | 310 |
|
|
2023
Q3 | $12.9K | Hold |
1,077,821
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $21.4K | Sell |
1,077,821
-248,420
| -19% | -$5.02K | 0.01% | 208 |
|
|
2023
Q1 | $26.5K | Hold |
1,326,241
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $17.2K | Hold |
1,326,241
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $90K | Hold |
1,326,241
| – | – | 0.02% | 312 |
|
|
2022
Q2 | $93K | Hold |
1,326,241
| – | – | 0.02% | 327 |
|
|
2022
Q1 | $242K | Hold |
1,326,241
| – | – | 0.04% | 297 |
|
|
2021
Q4 | $385K | Hold |
1,326,241
| – | – | 0.07% | 241 |
|
|
2021
Q3 | $610K | Buy |
1,326,241
+72,525
| +6% | +$46.2K | 0.09% | 203 |
|
|
2021
Q2 | $1.08M | Buy |
+1,253,716
| New | +$1.28M | 0.13% | 185 |
|