Olympus Peak Asset 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

Olympus Peak Asset 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
2023 Q1	–	Sell	-12,499	Closed	-$125	–	3
2022 Q4	$125	Hold	12,499	–	–	﹤0.01%	2
2022 Q3	$1K	Hold	12,499	–	–	﹤0.01%	4
2022 Q2	$1K	Hold	12,499	–	–	﹤0.01%	7
2022 Q1	$2K	Hold	12,499	–	–	﹤0.01%	6
2021 Q4	$4K	Buy	+12,499	New	+$4.6K	﹤0.01%	11
2021 Q3	–	Sell	-12,499	Closed	-$11K	–	6
2021 Q2	$11K	Buy	+12,499	New	+$12.7K	﹤0.01%	13

Other funds holding UPH.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CAC

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

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Olympus Peak Asset Management's UPH.WS Position: Q1 2023 in Review

Olympus Peak Asset 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 2023, closing a stake of 12,499 shares — an estimated $125 sold.

Olympus Peak Asset Management first reported a position in UPH.WS in Q2 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 13 funds tracked by Wall St. Rank hold UPH.WS as of Q1 2023.

Olympus Peak Asset 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 2023 after selling out during the quarter.
Olympus Peak Asset Management sold 12,499 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q1 2023, an estimated $125.
Olympus Peak Asset 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 6 quarters.
Olympus Peak Asset Management's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $11K in Q2 2021.
13 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 2023.

Based on Olympus Peak Asset Management's 13F filing for Q1 2023, filed 11 May 2023.