AC
SMIHW

Athos Capital’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Athos Capital’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
-149,999
Closed -$1.5M – 104
2022
Q4 		$1.5M Hold
149,999
– – 0.87% 36
2022
Q3 		$1.47M Hold
149,999
– – 0.62% 51
2022
Q2 		$1.46M Buy
+149,999
New +$24.4K 0.55% 63

Athos Capital's SMIHW Position: Q1 2023 in Review

Athos Capital sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 149,999 shares — an estimated $1.5M sold.

Athos Capital first reported a position in SMIHW in Q2 2022 and held it in 3 quarters. The position peaked at $1.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

  • Athos Capital reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Athos Capital sold 149,999 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.5M.
  • Athos Capital first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Athos Capital's Summit Healthcare Acquisition Corp. Warrant position peaked at $1.5M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.