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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,077,821
| Closed | -$12.9K | – | 241 |
|
|
2023
Q3 | $12.9K | Hold |
1,077,821
| – | – | ﹤0.01% | 156 |
|
|
2023
Q2 | $21.4K | Sell |
1,077,821
-248,420
| -19% | -$4.94K | 0.01% | 168 |
|
|
2023
Q1 | $26.5K | Hold |
1,326,241
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $17.2K | Hold |
1,326,241
| – | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $90K | Hold |
1,326,241
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $93K | Hold |
1,326,241
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $242K | Hold |
1,326,241
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $385K | Hold |
1,326,241
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $610K | Buy |
1,326,241
+72,525
| +6% | +$33.4K | 0.08% | 165 |
|
|
2021
Q2 | $1.08M | Buy |
+1,253,716
| New | +$1.08M | 0.11% | 153 |
|