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

First Trust 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
2023 Q1	–	Sell	-10,000	Closed	-$100K	–	338
2022 Q4	$100K	Hold	10,000	–	–	0.01%	345
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	449
2022 Q2	$97K	Buy	+10,000	New	+$97.4K	0.01%	409

First Trust Capital Management's SMIH Position: Q1 2023 in Review

First Trust Capital Management sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q1 2023, closing a stake of 10,000 shares — an estimated $100K sold.

First Trust Capital Management first reported a position in SMIH in Q2 2022 and held it in 3 quarters. The position peaked at $100K in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIH as of Q1 2023.

First Trust Capital Management reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 10,000 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $100K.
First Trust Capital Management first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $100K in Q4 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q1 2023.

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