D.E. Shaw & Co’s Summit Healthcare Acquisition Corp. Class A Ordinary Share SMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-560,860
| Closed | -$5.65M | – | 3788 |
|
|
2022
Q4 | $5.65M | Hold |
560,860
| – | – | 0.01% | 1371 |
|
|
2022
Q3 | $5.51M | Hold |
560,860
| – | – | 0.01% | 1368 |
|
|
2022
Q2 | $5.46M | Buy |
560,860
+250,000
| +80% | +$2.43M | 0.01% | 1471 |
|
|
2022
Q1 | $3.02M | Sell |
310,860
-335,000
| -52% | -$3.25M | ﹤0.01% | 2114 |
|
|
2021
Q4 | $6.28M | Buy |
645,860
+422,056
| +189% | +$4.1M | 0.01% | 1483 |
|
|
2021
Q3 | $2.18M | Buy |
+223,804
| New | +$2.18M | ﹤0.01% | 2045 |
|