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.
13 hedge funds and large institutions have $91.6K invested in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
96% more capital invested
Capital invested by funds: $46.8K → $91.6K (+$44.8K)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPAM
Olympus Peak Asset Management
Greenwich,
Connecticut
|
-$125 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$46 |
| 3 |
CAC
Cowen and Company
New York
|
-$6 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $26.5K | – | – | – |
|
|
LA
2
Linden Advisors
New York
| $22.5K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $11.5K | – | – | – |
|
|
DKP
4
Davidson Kempner Partners
New York
| $11.5K | +$16.7K | +573,101 | New |
|
5
Balyasny Asset Management
Chicago,
Illinois
| $10K | – | – | – |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $3.84K | – | – | – |
|
|
CAC
7
Cowen and Company
New York
| $1.93K | -$6 | -200 | -0.2% |
|
|
SM
8
Skaana Management
Brooklyn,
New York
| $1.23K | – | – | – |
|
|
GRIM
9
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $1K | +$1.75K | +60,000 | New |
|
|
EH
10
Equitable Holdings
New York
| $695 | – | – | – |
|
|
ICM
11
III Capital Management
Boca Raton,
Florida
| $606 | – | – | – |
|
|
CFA
12
Capstone Financial Advisors
Downers Grove,
Illinois
| $400 | – | – | – |
|
|
OPAM
13
Olympus Peak Asset Management
Greenwich,
Connecticut
| – | -$125 | -12,499 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$46 | -4,600 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | -$1 | -100 | Closed |
|
UPH.WS Hedge Fund Activity: Q1 2023 in Review
13 of the 6,275 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 Q1 2023, worth a combined $91.6K — up 96% from $46.8K 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 1 trimmed existing stakes and 0 added.
The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $1.75K. The largest seller was Olympus Peak Asset Management, exiting entirely with an estimated $125 sold.
- 13 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 Q1 2023, down from 14 in Q4 2022.
- Funds reported $91.6K of UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share stock for Q1 2023, up 96% 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 Q1 2023 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 Q1 2023 was Greenhaven Road Investment Management, an estimated $1.75K added.
- The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share seller in Q1 2023 was Olympus Peak Asset Management, an estimated $125 sold.
Based on aggregated 13F filings for Q1 2023.