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

Ghisallo 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	-76,422	Closed	-$770K	–	161
2022 Q4	$770K	Sell	76,422 -345,897	-82%	-$3.44M	0.14%	99
2022 Q3	$4.15M	Hold	422,319	–	–	0.55%	48
2022 Q2	$4.11M	Hold	422,319	–	–	0.51%	48
2022 Q1	$4.1M	Hold	422,319	–	–	0.44%	61
2021 Q4	$4.09M	Buy	+422,319	New	+$4.1M	0.2%	149

Ghisallo Capital Management's SMIH Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q1 2023, closing a stake of 76,422 shares — an estimated $770K sold.

Ghisallo Capital Management first reported a position in SMIH in Q4 2021 and held it in 5 quarters. The position peaked at $4.15M in Q3 2022. 0 funds tracked by Wall St. Rank hold SMIH as of Q1 2023.

Ghisallo Capital Management reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 76,422 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $770K.
Ghisallo Capital Management first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Ghisallo Capital Management's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $4.15M in Q3 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.