LMR Partners’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,041,281
| Closed | -$10.4M | – | 1222 |
|
|
2022
Q4 | $10.4M | Hold |
1,041,281
| – | – | 0.18% | 129 |
|
|
2022
Q3 | $10.2M | Hold |
1,041,281
| – | – | 0.19% | 117 |
|
|
2022
Q2 | $10.1M | Buy |
1,041,281
+50,880
| +5% | +$495K | 0.17% | 126 |
|
|
2022
Q1 | $9.62M | Buy |
990,401
+35,409
| +4% | +$344K | 0.11% | 186 |
|
|
2021
Q4 | $9.28M | Buy |
954,992
+589,495
| +161% | +$5.73M | 0.09% | 162 |
|
|
2021
Q3 | $3.56M | Buy |
+365,497
| New | +$3.56M | 0.04% | 324 |
|