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.
14 hedge funds and large institutions have $46.8K invested in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 8 closing their positions.
26% less funds holding
Funds holding: 19 → 14 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
87% less capital invested
Capital invested by funds: $357K → $46.8K (-$310K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$4.32K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$205 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$74K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$9K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$4K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$3K |
UPH.WS Hedge Fund Activity: Q4 2022 in Review
14 of the 6,221 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 Q4 2022, worth a combined $46.8K — down 87% from $357K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UPH.WS and 3 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $4.32K. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $74K sold.
- 14 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 Q4 2022, down from 19 in Q3 2022.
- Funds reported $46.8K of UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share stock for Q4 2022, down 87% quarter-over-quarter.
- 3 funds opened new UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share positions in Q4 2022 and 8 closed out, a net change of -5 holders.
- The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share buyer in Q4 2022 was Cowen and Company, an estimated $4.32K added.
- The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share seller in Q4 2022 was Marathon Asset Management (New York), an estimated $74K sold.
Based on aggregated 13F filings for Q4 2022.