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.
1 hedge funds and large institutions have $55 invested in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 14 closing their positions.
93% less funds holding
Funds holding: 15 → 1 (-14)
100% less capital invested
Capital invested by funds: $39.3K → $55 (-$39.3K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$12.9K |
| 2 |
LA
Linden Advisors
New York
|
-$9.24K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.88K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.66K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$2.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Skaana Management
Brooklyn,
New York
| $55 | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| – | -$12.9K | -1,077,821 | Closed |
|
|
LA
3
Linden Advisors
New York
| – | -$9.24K | -924,059 | Closed |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| – | -$6.88K | -573,101 | Closed |
|
|
5
Balyasny Asset Management
Chicago,
Illinois
| – | -$5.66K | -471,384 | Closed |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| – | -$2.3K | -192,013 | Closed |
|
|
CAC
7
Cowen and Company
New York
| – | -$1.14K | -95,000 | Closed |
|
|
GRIM
8
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$1 | -60,000 | Closed |
|
|
EH
9
Equitable Holdings
New York
| – | -$417 | -34,730 | Closed |
|
|
ICM
10
III Capital Management
Boca Raton,
Florida
| – | -$248 | -25,000 | Closed |
|
|
CFA
11
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$198 | -20,000 | Closed |
|
|
RA
12
RFG Advisory
Birmingham,
Alabama
| – | -$193 | -19,500 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$124 | -10,298 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$1 | -100 | Closed |
|
UPH.WS Hedge Fund Activity: Q4 2023 in Review
1 of the 6,859 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 2023, worth a combined $55 — down 100% from $39.3K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UPH.WS and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, exiting entirely with an estimated $12.9K sold.
- 1 institutional investor 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 2023, down from 15 in Q3 2023.
- Funds reported $55 of UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share stock for Q4 2023, down 100% 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 Q4 2023 and 14 closed out, a net change of -14 holders.
- The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share seller in Q4 2023 was Ionic Capital Management, an estimated $12.9K sold.
Based on aggregated 13F filings for Q4 2023.