AQR Arbitrage’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

AQR Arbitrage’s Portfolio SMIHW Stock Details SMIHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$28.3K	–	1176
2022 Q4	$28.3K	Hold	100,000	–	–	﹤0.01%	777
2022 Q3	$15K	Hold	100,000	–	–	﹤0.01%	1066
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	1274
2022 Q1	$20K	Hold	100,000	–	–	﹤0.01%	1126
2021 Q4	$966K	Hold	100,000	–	–	0.02%	670
2021 Q3	$86K	Buy	+100,000	New	+$97.2K	﹤0.01%	838

AQR Arbitrage's SMIHW Position: Q1 2023 in Review

AQR Arbitrage sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 100,000 shares — an estimated $28.3K sold.

AQR Arbitrage first reported a position in SMIHW in Q3 2021 and held it in 6 quarters. The position peaked at $966K in Q4 2021. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

AQR Arbitrage reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 100,000 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $28.3K.
AQR Arbitrage first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Summit Healthcare Acquisition Corp. Warrant position peaked at $966K in Q4 2021.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

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