ICM
UPH.WS

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

Ionic 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
-1,077,821
Closed -$12.9K – 277
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
– – 0.01% 312
2022
Q2 		$93K Hold
1,326,241
– – 0.01% 327
2022
Q1 		$242K Hold
1,326,241
– – 0.03% 297
2021
Q4 		$385K Hold
1,326,241
– – 0.05% 241
2021
Q3 		$610K Buy
1,326,241
+72,525
+6% +$46.2K 0.08% 203
2021
Q2 		$1.08M Buy
+1,253,716
New +$1.28M 0.11% 185

Other funds holding UPH.WS

SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

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

Ionic 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 1,077,821 shares — an estimated $12.9K sold.

Ionic Capital Management first reported a position in UPH.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.08M in Q2 2021. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

  • Ionic 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.
  • Ionic Capital Management sold 1,077,821 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 $12.9K.
  • Ionic 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 10 quarters.
  • Ionic 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 $1.08M 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 Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.