Cubist Systematic Strategies’s Summit Healthcare Acquisition Corp. Class A Ordinary Share SMIH Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-100,709	Closed	-$1.01M	–	4740
2022 Q4	$1.01M	Sell	100,709 -639	-0.6%	-$6.36K	0.01%	2432
2022 Q3	$995K	Buy	101,348 +2,684	+3%	+$26.3K	0.01%	2633
2022 Q2	$960K	Sell	98,664 -5,400	-5%	-$52.6K	0.01%	2514
2022 Q1	$1.01M	Buy	104,064 +15,759	+18%	+$153K	0.01%	2016
2021 Q4	$858K	Buy	+88,305	New	+$857K	0.01%	2033

Cubist Systematic Strategies's SMIH Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q1 2023, closing a stake of 100,709 shares — an estimated $1.01M sold.

Cubist Systematic Strategies first reported a position in SMIH in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q1 2022. 0 funds tracked by Wall St. Rank hold SMIH as of Q1 2023.

Cubist Systematic Strategies reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 100,709 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.01M.
Cubist Systematic Strategies first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $1.01M in Q1 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.