Verition Fund Management
UPH.WS

Verition Fund 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

Verition Fund 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
Q4 		– Sell
-100,000
Closed -$7K – 2972
2022
Q3 		$7K Hold
100,000
– – ﹤0.01% 2914
2022
Q2 		$59K Hold
100,000
– – ﹤0.01% 2127
2022
Q1 		$18K Hold
100,000
– – ﹤0.01% 2618
2021
Q4 		$29K Buy
+100,000
New +$36.8K ﹤0.01% 2465

Other funds holding UPH.WS

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LA
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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Balyasny Asset Management
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
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return

Verition Fund Management's UPH.WS Position: Q4 2022 in Review

Verition Fund 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 Q4 2022, closing a stake of 100,000 shares — an estimated $7K sold.

Verition Fund Management first reported a position in UPH.WS in Q4 2021 and held it in 4 quarters. The position peaked at $59K in Q2 2022. 14 funds tracked by Wall St. Rank hold UPH.WS as of Q4 2022.

  • Verition Fund 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 Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 100,000 UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share shares in Q4 2022, an estimated $7K.
  • Verition Fund 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 Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $59K in Q2 2022.
  • 14 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 Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.