D.E. Shaw & Co
SMIH

D.E. Shaw & Co’s Summit Healthcare Acquisition Corp. Class A Ordinary Share SMIH Stock Holding History

D.E. Shaw & Co’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
-560,860
Closed -$5.65M – 5114
2022
Q4 		$5.65M Hold
560,860
– – 0.01% 1977
2022
Q3 		$5.51M Hold
560,860
– – 0.01% 1977
2022
Q2 		$5.46M Buy
560,860
+250,000
+80% +$2.43M 0.01% 2017
2022
Q1 		$3.02M Sell
310,860
-335,000
-52% -$3.24M ﹤0.01% 2879
2021
Q4 		$6.28M Buy
645,860
+422,056
+189% +$4.1M 0.01% 2134
2021
Q3 		$2.18M Buy
+223,804
New +$2.15M ﹤0.01% 2956

D.E. Shaw & Co's SMIH Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q1 2023, closing a stake of 560,860 shares — an estimated $5.65M sold.

D.E. Shaw & Co first reported a position in SMIH in Q3 2021 and held it in 6 quarters. The position peaked at $6.28M in Q4 2021. 0 funds tracked by Wall St. Rank hold SMIH as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 560,860 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.65M.
  • D.E. Shaw & Co first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $6.28M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.