Kepos Capital’s UpHealth, Inc. UPH Stock Holding History

Kepos Capital’s Portfolio UPH Stock Details UPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$590K	–	637
2022 Q1	$590K	Hold	50,000	–	–	0.04%	209
2021 Q4	$1.12M	Sell	50,000 -127,646	-72%	-$2.95M	0.09%	192
2021 Q3	$5.61M	Hold	177,646	–	–	0.38%	54
2021 Q2	$12M	Buy	+177,646	New	+$16.7M	0.89%	8

Other funds holding UPH

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Kepos Capital's UPH Position: Q2 2022 in Review

Kepos Capital sold out of UpHealth, Inc. (UPH) in Q2 2022, closing a stake of 50,000 shares — an estimated $590K sold.

Kepos Capital first reported a position in UPH in Q2 2021 and held it in 4 quarters. The position peaked at $12M in Q2 2021. 52 funds tracked by Wall St. Rank hold UPH as of Q2 2022.

Kepos Capital reported no remaining UpHealth, Inc. position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 50,000 UpHealth, Inc. shares in Q2 2022, an estimated $590K.
Kepos Capital first reported a position in UpHealth, Inc. in Q2 2021 and held it in 4 quarters.
Kepos Capital's UpHealth, Inc. position peaked at $12M in Q2 2021.
52 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.