BFAM Partners’s Summit Healthcare Acquisition Corp. Units SMIHU Stock Holding History

BFAM Partners’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 Q4	–	Sell	-1,100,000	Closed	-$10.8M	–	14
2022 Q3	$10.8M	Hold	1,100,000	–	–	6.97%	8
2022 Q2	$10.7M	Hold	1,100,000	–	–	6.36%	5
2022 Q1	$10.8M	Hold	1,100,000	–	–	5.6%	6
2021 Q4	$11M	Buy	1,100,000 +14,129	+1%	+$141K	1.7%	9
2021 Q3	$10.9M	Buy	1,085,871 +85,871	+9%	+$861K	1.42%	11
2021 Q2	$10.1M	Buy	+1,000,000	New	+$10M	1.22%	6

Other funds holding SMIHU

VAM

Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 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

CIM

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

SVI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

BFAM Partners's SMIHU Position: Q4 2022 in Review

BFAM Partners sold out of Summit Healthcare Acquisition Corp. Units (SMIHU) in Q4 2022, closing a stake of 1,100,000 shares — an estimated $10.8M sold.

BFAM Partners first reported a position in SMIHU in Q2 2021 and held it in 6 quarters. The position peaked at $11M in Q4 2021. 13 funds tracked by Wall St. Rank hold SMIHU as of Q4 2022.

BFAM Partners reported no remaining Summit Healthcare Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
BFAM Partners sold 1,100,000 Summit Healthcare Acquisition Corp. Units shares in Q4 2022, an estimated $10.8M.
BFAM Partners first reported a position in Summit Healthcare Acquisition Corp. Units in Q2 2021 and held it in 6 quarters.
BFAM Partners's Summit Healthcare Acquisition Corp. Units position peaked at $11M in Q4 2021.
13 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Units as of Q4 2022.

Based on BFAM Partners's 13F filing for Q4 2022, filed 13 Feb 2023.