Virtu Financial’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

Virtu Financial’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	-24,458	Closed	-$2K	–	2406
2022 Q2	$2K	Buy	+24,458	New	+$2.45K	﹤0.01%	1500
2022 Q1	–	Sell	-34,174	Closed	-$10K	–	2266
2021 Q4	$10K	Buy	+34,174	New	+$12.6K	﹤0.01%	1581

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

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 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 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

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

Virtu Financial's UPH.WS Position: Q3 2022 in Review

Virtu Financial 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 24,458 shares — an estimated $2K sold.

Virtu Financial first reported a position in UPH.WS in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 19 funds tracked by Wall St. Rank hold UPH.WS as of Q3 2022.

Virtu Financial 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.
Virtu Financial sold 24,458 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.
Virtu Financial 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 2 quarters.
Virtu Financial'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 Q4 2021.
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 Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.