Yakira Capital 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

Yakira Capital 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
2023 Q4	–	Sell	-192,013	Closed	-$2.3K	–	379
2023 Q3	$2.3K	Hold	192,013	–	–	﹤0.01%	328
2023 Q2	$3.82K	Hold	192,013	–	–	﹤0.01%	300
2023 Q1	$3.84K	Hold	192,013	–	–	﹤0.01%	333
2022 Q4	$2.5K	Hold	192,013	–	–	﹤0.01%	340
2022 Q3	$13K	Hold	192,013	–	–	﹤0.01%	347
2022 Q2	$13K	Hold	192,013	–	–	﹤0.01%	351
2022 Q1	$35K	Hold	192,013	–	–	0.01%	375
2021 Q4	$56K	Sell	192,013 -66,000	-26%	-$24.3K	0.01%	359
2021 Q3	$119K	Hold	258,013	–	–	0.02%	290
2021 Q2	$222K	Buy	+258,013	New	+$263K	0.04%	262

Other funds holding UPH.WS

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

Yakira Capital Management's UPH.WS Position: Q4 2023 in Review

Yakira Capital 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 2023, closing a stake of 192,013 shares — an estimated $2.3K sold.

Yakira Capital Management first reported a position in UPH.WS in Q2 2021 and held it in 10 quarters. The position peaked at $222K in Q2 2021. 1 fund tracked by Wall St. Rank holds UPH.WS as of Q4 2023.

Yakira Capital 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 2023 after selling out during the quarter.
Yakira Capital Management sold 192,013 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 $2.3K.
Yakira Capital 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 Q2 2021 and held it in 10 quarters.
Yakira Capital Management's UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share position peaked at $222K in Q2 2021.
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 Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.