Cubist Systematic Strategies’s Summit Healthcare Acquisition Corp. Units SMIHU Stock Holding History

Cubist Systematic Strategies’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	-19,650	Closed	-$194K	–	4806
2022 Q3	$194K	Sell	19,650 -29,499	-60%	-$290K	﹤0.01%	3785
2022 Q2	$479K	Buy	49,149 +33,322	+211%	+$324K	﹤0.01%	3093
2022 Q1	$155K	Sell	15,827 -3,892	-20%	-$38.5K	﹤0.01%	3118
2021 Q4	$196K	Buy	+19,719	New	+$196K	﹤0.01%	3038

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

Cubist Systematic Strategies's SMIHU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Summit Healthcare Acquisition Corp. Units (SMIHU) in Q4 2022, closing a stake of 19,650 shares — an estimated $194K sold.

Cubist Systematic Strategies first reported a position in SMIHU in Q4 2021 and held it in 4 quarters. The position peaked at $479K in Q2 2022. 13 funds tracked by Wall St. Rank hold SMIHU as of Q4 2022.

Cubist Systematic Strategies reported no remaining Summit Healthcare Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 19,650 Summit Healthcare Acquisition Corp. Units shares in Q4 2022, an estimated $194K.
Cubist Systematic Strategies first reported a position in Summit Healthcare Acquisition Corp. Units in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Summit Healthcare Acquisition Corp. Units position peaked at $479K in Q2 2022.
13 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Units as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.