RFG Advisory’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

RFG Advisory’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 Q4	–	Sell	-19,500	Closed	-$193	–	693
2023 Q3	$193	Buy	+19,500	New	+$302	﹤0.01%	623

Other funds holding UPH.WS

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

RFG Advisory's UPH.WS Position: Q4 2023 in Review

RFG Advisory 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 2023, closing a stake of 19,500 shares — an estimated $193 sold.

RFG Advisory first reported a position in UPH.WS in Q3 2023 and held it in 1 quarter. The position peaked at $193 in Q3 2023. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

RFG Advisory 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 2023 after selling out during the quarter.
RFG Advisory sold 19,500 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q4 2023, an estimated $193.
RFG Advisory 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 Q3 2023 and held it in 1 quarter.
RFG Advisory's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $193 in Q3 2023.
1 fund 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 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.