Marathon Asset Management (New York)’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

Marathon Asset Management (New York)’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 Q4	–	Sell	-1,100,000	Closed	-$74K	–	13
2022 Q3	$74K	Hold	1,100,000	–	–	0.01%	12
2022 Q2	$77K	Hold	1,100,000	–	–	0.01%	17
2022 Q1	$201K	Hold	1,100,000	–	–	0.05%	15
2021 Q4	$319K	Hold	1,100,000	–	–	0.14%	24
2021 Q3	$506K	Hold	1,100,000	–	–	0.26%	17
2021 Q2	$946K	Buy	+1,100,000	New	+$1.12M	0.41%	20

Other funds holding UPH.WS

ICM

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

Linden Advisors New York $17.9B AUM 1.72% 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

YCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Marathon Asset Management (New York)'s UPH.WS Position: Q4 2022 in Review

Marathon Asset Management (New York) 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 2022, closing a stake of 1,100,000 shares — an estimated $74K sold.

Marathon Asset Management (New York) first reported a position in UPH.WS in Q2 2021 and held it in 6 quarters. The position peaked at $946K in Q2 2021. 14 funds tracked by Wall St. Rank hold UPH.WS as of Q4 2022.

Marathon Asset Management (New York) 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 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,100,000 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q4 2022, an estimated $74K.
Marathon Asset Management (New York) 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 6 quarters.
Marathon Asset Management (New York)'s UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $946K in Q2 2021.
14 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 Q4 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.