Basso Capital Management’s Summit Healthcare Acquisition Corp. Class A Ordinary Share SMIH Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-114,856	Closed	-$1.13M	–	329
2022 Q3	$1.13M	Buy	114,856 +64,453	+128%	+$630K	0.27%	127
2022 Q2	$490K	Buy	50,403 +451	+0.9%	+$4.39K	0.05%	351
2022 Q1	$485K	Hold	49,952	–	–	0.05%	363
2021 Q4	$486K	Hold	49,952	–	–	0.05%	300
2021 Q3	$487K	Buy	+49,952	New	+$480K	0.06%	273

Other funds holding SMIH

SLC

Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management's SMIH Position: Q4 2022 in Review

Basso Capital Management sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q4 2022, closing a stake of 114,856 shares — an estimated $1.13M sold.

Basso Capital Management first reported a position in SMIH in Q3 2021 and held it in 5 quarters. The position peaked at $1.13M in Q3 2022. 37 funds tracked by Wall St. Rank hold SMIH as of Q4 2022.

Basso Capital Management reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 114,856 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.13M.
Basso Capital Management first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Basso Capital Management's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $1.13M in Q3 2022.
37 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.