Dark Forest Capital Management’s Summit Healthcare Acquisition Corp. Class A Ordinary Share SMIH Stock Holding History

Dark Forest Capital Management’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
2022 Q2	–	Sell	-49,615	Closed	-$481K	–	1535
2022 Q1	$481K	Sell	49,615 -10,701	-18%	-$104K	0.11%	223
2021 Q4	$586K	Hold	60,316	–	–	0.22%	110
2021 Q3	$588K	Buy	+60,316	New	+$580K	0.21%	103

Other funds holding SMIH

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's SMIH Position: Q2 2022 in Review

Dark Forest Capital Management sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q2 2022, closing a stake of 49,615 shares — an estimated $481K sold.

Dark Forest Capital Management first reported a position in SMIH in Q3 2021 and held it in 3 quarters. The position peaked at $588K in Q3 2021. 39 funds tracked by Wall St. Rank hold SMIH as of Q2 2022.

Dark Forest Capital Management reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Dark Forest Capital Management sold 49,615 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $481K.
Dark Forest Capital Management first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
Dark Forest Capital Management's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $588K in Q3 2021.
39 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.