UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
UPH.WS was delisted on the 27th of November, 2023.
19 hedge funds and large institutions have $2.86M invested in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
51% less capital invested
Capital invested by funds: $5.8M → $2.86M (-$2.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$136K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$46.2K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$14.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.7K |
| 5 |
HF
HRT Financial
New York
|
+$87 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$224K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$78.1K |
| 3 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$55K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$54K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$15.4K |
UPH.WS Hedge Fund Activity: Q3 2021 in Review
19 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share (UPH.WS) for Q3 2021, worth a combined $2.86M — down 51% from $5.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UPH.WS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $136K. The largest seller was AQR Arbitrage, cutting an estimated $224K.
- 19 institutional investors held UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share (UPH.WS) as of Q3 2021, down from 20 in Q2 2021.
- Funds reported $2.86M of UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share stock for Q3 2021, down 51% quarter-over-quarter.
- 2 funds opened new UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share buyer in Q3 2021 was BlueCrest Capital Management, an estimated $136K added.
- The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share seller in Q3 2021 was AQR Arbitrage, an estimated $224K sold.
Based on aggregated 13F filings for Q3 2021.