Elequin Capital’s Summit Healthcare Acquisition Corp. Units SMIHU Stock Holding History

Elequin Capital’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	-75,000	Closed	-$739K	–	845
2022 Q3	$739K	Hold	75,000	–	–	0.28%	32
2022 Q2	$731K	Buy	+75,000	New	+$730K	0.17%	31

Other funds holding SMIHU

Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 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

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Elequin Capital's SMIHU Position: Q4 2022 in Review

Elequin Capital sold out of Summit Healthcare Acquisition Corp. Units (SMIHU) in Q4 2022, closing a stake of 75,000 shares — an estimated $739K sold.

Elequin Capital first reported a position in SMIHU in Q2 2022 and held it in 2 quarters. The position peaked at $739K in Q3 2022. 13 funds tracked by Wall St. Rank hold SMIHU as of Q4 2022.

Elequin Capital reported no remaining Summit Healthcare Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 75,000 Summit Healthcare Acquisition Corp. Units shares in Q4 2022, an estimated $739K.
Elequin Capital first reported a position in Summit Healthcare Acquisition Corp. Units in Q2 2022 and held it in 2 quarters.
Elequin Capital's Summit Healthcare Acquisition Corp. Units position peaked at $739K in Q3 2022.
13 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Units as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.