D.E. Shaw & Co’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$28.3K 5113
2022
Q4
$28.3K Hold
100,000
﹤0.01% 4489
2022
Q3
$15K Hold
100,000
﹤0.01% 4868
2022
Q2
$9K Hold
100,000
﹤0.01% 5159
2022
Q1
$20K Hold
100,000
﹤0.01% 5339
2021
Q4
$65K Hold
100,000
﹤0.01% 5150
2021
Q3
$86K Buy
+100,000
New +$97.2K ﹤0.01% 4743

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

D.E. Shaw & Co sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 100,000 shares — an estimated $28.3K sold.

D.E. Shaw & Co first reported a position in SMIHW in Q3 2021 and held it in 6 quarters. The position peaked at $86K in Q3 2021. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 100,000 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $28.3K.
  • D.E. Shaw & Co first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Summit Healthcare Acquisition Corp. Warrant position peaked at $86K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

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