Athos Capital’s Summit Healthcare Acquisition Corp. Units SMIHU Stock Holding History

Athos Capital’s Portfolio SMIHU Stock Details SMIHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.93M	–	155
2022 Q1	$2.93M	Hold	300,000	–	–	1.03%	26
2021 Q4	$2.98M	Hold	300,000	–	–	0.93%	28
2021 Q3	$3.02M	Hold	300,000	–	–	0.73%	36
2021 Q2	$3M	Buy	+300,000	New	+$3M	0.6%	38

Other funds holding SMIHU

BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return

VAM

Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Athos Capital's SMIHU Position: Q2 2022 in Review

Athos Capital sold out of Summit Healthcare Acquisition Corp. Units (SMIHU) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.93M sold.

Athos Capital first reported a position in SMIHU in Q2 2021 and held it in 4 quarters. The position peaked at $3.02M in Q3 2021. 18 funds tracked by Wall St. Rank hold SMIHU as of Q2 2022.

Athos Capital reported no remaining Summit Healthcare Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Athos Capital sold 300,000 Summit Healthcare Acquisition Corp. Units shares in Q2 2022, an estimated $2.93M.
Athos Capital first reported a position in Summit Healthcare Acquisition Corp. Units in Q2 2021 and held it in 4 quarters.
Athos Capital's Summit Healthcare Acquisition Corp. Units position peaked at $3.02M in Q3 2021.
18 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Units as of Q2 2022.

Based on Athos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.