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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-228,444
Closed -$2.3M 1999
2022
Q4
$2.3M Buy
228,444
+212,327
+1,317% +$2.11M 0.07% 315
2022
Q3
$158K Hold
16,117
﹤0.01% 1224
2022
Q2
$157K Buy
+16,117
New +$157K ﹤0.01% 1344

Centiva Capital's SMIH Position: Q1 2023 in Review

Centiva Capital sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q1 2023, closing a stake of 228,444 shares — an estimated $2.3M sold.

Centiva Capital first reported a position in SMIH in Q2 2022 and held it in 3 quarters. The position peaked at $2.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIH as of Q1 2023.

  • Centiva Capital reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 228,444 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.3M.
  • Centiva Capital first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Centiva Capital's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $2.3M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.