Jane Street’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

Jane Street’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
2022 Q2	–	Sell	-10,985	Closed	-$2K	–	11269
2022 Q1	$2K	Sell	10,985 -8,214	-43%	-$2.53K	﹤0.01%	10163
2021 Q4	$6K	Buy	+19,199	New	+$7.07K	﹤0.01%	9945

Other funds holding UPH.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street's UPH.WS Position: Q2 2022 in Review

Jane Street 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 Q2 2022, closing a stake of 10,985 shares — an estimated $2K sold.

Jane Street first reported a position in UPH.WS in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 21 funds tracked by Wall St. Rank hold UPH.WS as of Q2 2022.

Jane Street 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 Q2 2022 after selling out during the quarter.
Jane Street sold 10,985 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q2 2022, an estimated $2K.
Jane Street 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 Q4 2021 and held it in 2 quarters.
Jane Street'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 Q4 2021.
21 funds 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 Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.