CC
SMIH

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

Carlson Capital’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
Q2 		– Sell
-30,000
Closed -$291K – 184
2022
Q1 		$291K Hold
30,000
– – 0.02% 148
2021
Q4 		$292K Hold
30,000
– – 0.02% 140
2021
Q3 		$293K Buy
+30,000
New +$288K 0.02% 159

Other funds holding SMIH

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Marshall Wace
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's SMIH Position: Q2 2022 in Review

Carlson Capital sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q2 2022, closing a stake of 30,000 shares — an estimated $291K sold.

Carlson Capital first reported a position in SMIH in Q3 2021 and held it in 3 quarters. The position peaked at $293K in Q3 2021. 39 funds tracked by Wall St. Rank hold SMIH as of Q2 2022.

  • Carlson Capital reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 30,000 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $291K.
  • Carlson Capital first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
  • Carlson Capital's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $293K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.