Susquehanna International Group
UPH.WS

Susquehanna International Group’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

Susquehanna International Group’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
Q3 		– Sell
-31,953
Closed -$2K – 14432
2022
Q2 		$2K Sell
31,953
-22,403
-41% -$2.25K ﹤0.01% 12704
2022
Q1 		$10K Buy
+54,356
New +$16.7K ﹤0.01% 12752

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Susquehanna International Group's UPH.WS Position: Q3 2022 in Review

Susquehanna International Group 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 Q3 2022, closing a stake of 31,953 shares — an estimated $2K sold.

Susquehanna International Group first reported a position in UPH.WS in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 19 funds tracked by Wall St. Rank hold UPH.WS as of Q3 2022.

  • Susquehanna International Group 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 Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 31,953 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q3 2022, an estimated $2K.
  • Susquehanna International Group 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 Q1 2022 and held it in 2 quarters.
  • Susquehanna International Group's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $10K in Q1 2022.
  • 19 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 Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.