BFM
SMIHW

Boothbay Fund Management’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Boothbay Fund Management’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
2022
Q4 		– Sell
-29,184
Closed -$287K – 2634
2022
Q3 		$287K Hold
29,184
– – 0.01% 1569
2022
Q2 		$284K Hold
29,184
– – 0.01% 1497
2022
Q1 		$283K Hold
29,184
– – 0.01% 1650
2021
Q4 		$284K Buy
+29,184
New +$17.5K 0.01% 1291

Other funds holding SMIHW

LP
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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Boothbay Fund Management's SMIHW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q4 2022, closing a stake of 29,184 shares — an estimated $287K sold.

Boothbay Fund Management first reported a position in SMIHW in Q4 2021 and held it in 4 quarters. The position peaked at $287K in Q3 2022. 24 funds tracked by Wall St. Rank hold SMIHW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 29,184 Summit Healthcare Acquisition Corp. Warrant shares in Q4 2022, an estimated $287K.
  • Boothbay Fund Management first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Summit Healthcare Acquisition Corp. Warrant position peaked at $287K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q4 2022.

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