Periscope Capital’s UpHealth, Inc. UPH Stock Holding History

Periscope Capital’s Portfolio UPH Stock Details UPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$4.01M	–	785
2021 Q1	$4.01M	Buy	+40,000	New	+$4.14M	0.16%	255
2020 Q4	–	Sell	-76,542	Closed	-$7.78M	–	405
2020 Q3	$7.78M	Sell	76,542 -10,000	-12%	-$1.02M	0.54%	61
2020 Q2	$8.78M	Buy	86,542 +53,922	+165%	+$5.4M	0.79%	41
2020 Q1	$3.25M	Buy	32,620 +10,000	+44%	+$996K	0.39%	109
2019 Q4	$2.25M	Hold	22,620	–	–	0.27%	126
2019 Q3	$2.22M	Buy	+22,620	New	+$2.22M	0.29%	121

Other funds holding UPH

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OPAM

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Periscope Capital's UPH Position: Q2 2021 in Review

Periscope Capital sold out of UpHealth, Inc. (UPH) in Q2 2021, closing a stake of 40,000 shares — an estimated $4.01M sold.

Periscope Capital first reported a position in UPH in Q3 2019 and held it in 6 quarters. The position peaked at $8.78M in Q2 2020. 35 funds tracked by Wall St. Rank hold UPH as of Q2 2021.

Periscope Capital reported no remaining UpHealth, Inc. position as of Q2 2021 after selling out during the quarter.
Periscope Capital sold 40,000 UpHealth, Inc. shares in Q2 2021, an estimated $4.01M.
Periscope Capital first reported a position in UpHealth, Inc. in Q3 2019 and held it in 6 quarters.
Periscope Capital's UpHealth, Inc. position peaked at $8.78M in Q2 2020.
35 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.