AQR Arbitrage’s Summit Healthcare Acquisition Corp. Class A Ordinary Share SMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$48.3K | 0.03% | 560 |
|
|
2021
Q3 | $1.28M | Buy |
+131,000
| New | +$1.28M | 0.04% | 397 |
|