MIM
UPH.WS

Monashee Investment Management’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

Monashee Investment Management’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
Q1 		– Sell
-49,997
Closed -$14K – 57
2021
Q4 		$14K Hold
49,997
– – ﹤0.01% 44
2021
Q3 		$23K Hold
49,997
– – ﹤0.01% 248
2021
Q2 		$43K Buy
+49,997
New +$51K 0.01% 387

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
LA
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
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Monashee Investment Management's UPH.WS Position: Q1 2022 in Review

Monashee Investment Management 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 Q1 2022, closing a stake of 49,997 shares — an estimated $14K sold.

Monashee Investment Management first reported a position in UPH.WS in Q2 2021 and held it in 3 quarters. The position peaked at $43K in Q2 2021. 21 funds tracked by Wall St. Rank hold UPH.WS as of Q1 2022.

  • Monashee Investment Management 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 Q1 2022 after selling out during the quarter.
  • Monashee Investment Management sold 49,997 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q1 2022, an estimated $14K.
  • Monashee Investment Management 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 3 quarters.
  • Monashee Investment Management's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $43K in Q2 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 Q1 2022.

Based on Monashee Investment Management's 13F filing for Q1 2022, filed 12 May 2022.