EAM
SMIHU

Exos Asset Management’s Summit Healthcare Acquisition Corp. Units SMIHU Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-75,000
Closed -$754K – 800
2021
Q2 		$754K Buy
+75,000
New +$750K 0.39% 58

Other funds holding SMIHU

BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

Exos Asset Management's SMIHU Position: Q3 2021 in Review

Exos Asset Management sold out of Summit Healthcare Acquisition Corp. Units (SMIHU) in Q3 2021, closing a stake of 75,000 shares — an estimated $754K sold.

Exos Asset Management first reported a position in SMIHU in Q2 2021 and held it in 1 quarter. The position peaked at $754K in Q2 2021. 24 funds tracked by Wall St. Rank hold SMIHU as of Q3 2021.

  • Exos Asset Management reported no remaining Summit Healthcare Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 75,000 Summit Healthcare Acquisition Corp. Units shares in Q3 2021, an estimated $754K.
  • Exos Asset Management first reported a position in Summit Healthcare Acquisition Corp. Units in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Summit Healthcare Acquisition Corp. Units position peaked at $754K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Units as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.