AQR Arbitrage’s Summit Healthcare Acquisition Corp. Class A Ordinary Share SMIH Stock Holding History

AQR Arbitrage’s Portfolio SMIH Stock Details SMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$252K	–	1177
2022 Q4	$252K	Hold	25,000	–	–	0.01%	660
2022 Q3	$246K	Hold	25,000	–	–	0.01%	752
2022 Q2	$243K	Buy	+25,000	New	+$243K	0.01%	762
2022 Q1	–	Sell	-126,000	Closed	-$1.22M	–	1509
2021 Q4	$1.22M	Sell	126,000 -5,000	-4%	-$48.5K	0.03%	560
2021 Q3	$1.28M	Buy	+131,000	New	+$1.26M	0.04%	397

AQR Arbitrage's SMIH Position: Q1 2023 in Review

AQR Arbitrage sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

AQR Arbitrage first reported a position in SMIH in Q3 2021 and held it in 5 quarters. The position peaked at $1.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold SMIH as of Q1 2023.

AQR Arbitrage reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 25,000 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $252K.
AQR Arbitrage first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $1.28M in Q3 2021.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.