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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-47,362
Closed -$465K 636
2022
Q3
$465K Buy
+47,362
New +$463K 0.01% 385

Other funds holding SMIH

Highbridge Capital Management's SMIH Position: Q4 2022 in Review

Highbridge Capital Management sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q4 2022, closing a stake of 47,362 shares — an estimated $465K sold.

Highbridge Capital Management first reported a position in SMIH in Q3 2022 and held it in 1 quarter. The position peaked at $465K in Q3 2022. 37 funds tracked by Wall St. Rank hold SMIH as of Q4 2022.

  • Highbridge Capital Management reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 47,362 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $465K.
  • Highbridge Capital Management first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $465K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q4 2022.

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