LMR Partners’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

LMR Partners’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	-1,041,281	Closed	-$10.4M	–	1229
2022 Q4	$10.4M	Hold	1,041,281	–	–	0.18%	139
2022 Q3	$10.2M	Hold	1,041,281	–	–	0.19%	127
2022 Q2	$10.1M	Buy	1,041,281 +50,880	+5%	+$8.26K	0.17%	132
2022 Q1	$9.62M	Buy	990,401 +35,409	+4%	+$17K	0.11%	193
2021 Q4	$9.28M	Buy	954,992 +589,495	+161%	+$354K	0.09%	171
2021 Q3	$3.56M	Buy	+365,497	New	+$355K	0.04%	329

LMR Partners's SMIHW Position: Q1 2023 in Review

LMR Partners sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 1,041,281 shares — an estimated $10.4M sold.

LMR Partners first reported a position in SMIHW in Q3 2021 and held it in 6 quarters. The position peaked at $10.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

LMR Partners reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 1,041,281 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $10.4M.
LMR Partners first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
LMR Partners's Summit Healthcare Acquisition Corp. Warrant position peaked at $10.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.