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.
12 hedge funds and large institutions have $67.8K invested in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
26% less capital invested
Capital invested by funds: $91.6K → $67.8K (-$23.8K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$5.02K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$175 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $21.4K | -$5.02K | -248,420 | -19% |
|
|
LA
2
Linden Advisors
New York
| $15.7K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $11.4K | – | – | – |
|
|
4
Balyasny Asset Management
Chicago,
Illinois
| $9.78K | -$175 | -8,654 | -2% |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| $3.82K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $1.93K | +$2 | +100 | +0.1% |
|
|
SM
7
Skaana Management
Brooklyn,
New York
| $1.23K | – | – | – |
|
|
GRIM
8
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $1K | – | – | – |
|
|
EH
9
Equitable Holdings
New York
| $691 | – | – | – |
|
|
ICM
10
III Capital Management
Boca Raton,
Florida
| $425 | – | – | – |
|
|
CFA
11
Capstone Financial Advisors
Downers Grove,
Illinois
| $398 | – | – | – |
|
UPH.WS Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 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 Q2 2023, worth a combined $67.8K — down 26% from $91.6K a quarter earlier.
Fund positioning in UPH.WS was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, adding an estimated $2. The largest seller was Ionic Capital Management, cutting an estimated $5.02K.
- 12 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 Q2 2023, down from 13 in Q1 2023.
- Funds reported $67.8K of UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share stock for Q2 2023, down 26% quarter-over-quarter.
- 0 funds opened new UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share positions in Q2 2023 and 0 closed out.
- The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share buyer in Q2 2023 was Cowen and Company, an estimated $2 added.
- The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share seller in Q2 2023 was Ionic Capital Management, an estimated $5.02K sold.
Based on aggregated 13F filings for Q2 2023.