Weiss Asset Management’s UpHealth, Inc. UPH Stock Holding History

Weiss Asset Management’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	-26,682	Closed	-$2.68M	–	727
2021 Q1	$2.68M	Buy	+26,682	New	+$2.76M	0.07%	256
2020 Q4	–	Sell	-100,366	Closed	-$10.2M	–	355
2020 Q3	$10.2M	Buy	100,366 +20,366	+25%	+$2.08M	0.42%	61
2020 Q2	$8.11M	Buy	+80,000	New	+$8.01M	0.56%	44

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

Weiss Asset Management's UPH Position: Q2 2021 in Review

Weiss Asset Management sold out of UpHealth, Inc. (UPH) in Q2 2021, closing a stake of 26,682 shares — an estimated $2.68M sold.

Weiss Asset Management first reported a position in UPH in Q2 2020 and held it in 3 quarters. The position peaked at $10.2M in Q3 2020. 35 funds tracked by Wall St. Rank hold UPH as of Q2 2021.

Weiss Asset Management reported no remaining UpHealth, Inc. position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 26,682 UpHealth, Inc. shares in Q2 2021, an estimated $2.68M.
Weiss Asset Management first reported a position in UpHealth, Inc. in Q2 2020 and held it in 3 quarters.
Weiss Asset Management's UpHealth, Inc. position peaked at $10.2M in Q3 2020.
35 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.