Finepoint Capital’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Finepoint Capital’s Portfolio SMIHW Stock Details SMIHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-489,999	Closed	-$139K	–	42
2022 Q4	$139K	Hold	489,999	–	–	0.04%	22
2022 Q3	$74K	Hold	489,999	–	–	0.02%	27
2022 Q2	$45K	Hold	489,999	–	–	0.02%	55
2022 Q1	$98K	Hold	489,999	–	–	0.03%	58
2021 Q4	$319K	Hold	489,999	–	–	0.08%	58
2021 Q3	$421K	Buy	+489,999	New	+$476K	0.07%	59

Finepoint Capital's SMIHW Position: Q1 2023 in Review

Finepoint Capital sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 489,999 shares — an estimated $139K sold.

Finepoint Capital first reported a position in SMIHW in Q3 2021 and held it in 6 quarters. The position peaked at $421K in Q3 2021. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

Finepoint Capital reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Finepoint Capital sold 489,999 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $139K.
Finepoint Capital first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Finepoint Capital's Summit Healthcare Acquisition Corp. Warrant position peaked at $421K in Q3 2021.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

Based on Finepoint Capital's 13F filing for Q1 2023, filed 12 May 2023.