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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,100,000
Closed -$74K 12
2022
Q3
$74K Hold
1,100,000
0.01% 9
2022
Q2
$77K Hold
1,100,000
0.01% 15
2022
Q1
$201K Hold
1,100,000
0.05% 15
2021
Q4
$319K Hold
1,100,000
0.14% 23
2021
Q3
$506K Hold
1,100,000
0.26% 16
2021
Q2
$946K Buy
+1,100,000
New +$946K 0.41% 17