Linden Advisors’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

Linden Advisors’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	-924,059	Closed	-$9.24K	–	364
2023 Q3	$9.24K	Hold	924,059	–	–	﹤0.01%	341
2023 Q2	$15.7K	Hold	924,059	–	–	﹤0.01%	334
2023 Q1	$22.5K	Hold	924,059	–	–	﹤0.01%	379
2022 Q4	$10.6K	Hold	924,059	–	–	﹤0.01%	493
2022 Q3	$68K	Hold	924,059	–	–	﹤0.01%	504
2022 Q2	$60K	Hold	924,059	–	–	﹤0.01%	555
2022 Q1	$172K	Sell	924,059 -348,172	-27%	-$107K	﹤0.01%	547
2021 Q4	$366K	Sell	1,272,231 -209,493	-14%	-$77.2K	﹤0.01%	583
2021 Q3	$689K	Hold	1,481,724	–	–	﹤0.01%	440
2021 Q2	$1.29M	Buy	+1,481,724	New	+$1.51M	0.01%	467

Other funds holding UPH.WS

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

Linden Advisors's UPH.WS Position: Q4 2023 in Review

Linden Advisors 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 924,059 shares — an estimated $9.24K sold.

Linden Advisors first reported a position in UPH.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.29M in Q2 2021. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

Linden Advisors 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.
Linden Advisors sold 924,059 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 $9.24K.
Linden Advisors 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.
Linden Advisors's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $1.29M 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 Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.