Magnetar Financial’s Summit Healthcare Acquisition Corp. Units SMIHU Stock Holding History

Magnetar Financial’s Portfolio SMIHU Stock Details SMIHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,800	Closed	-$751K	–	1917
2022 Q1	$751K	Sell	76,800 -10,300	-12%	-$102K	0.01%	855
2021 Q4	$871K	Sell	87,100 -10,300	-11%	-$103K	0.01%	838
2021 Q3	$979K	Hold	97,400	–	–	0.01%	729
2021 Q2	$980	Buy	+97,400	New	+$974K	0.01%	733

Other funds holding SMIHU

BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return

VAM

Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Magnetar Financial's SMIHU Position: Q2 2022 in Review

Magnetar Financial sold out of Summit Healthcare Acquisition Corp. Units (SMIHU) in Q2 2022, closing a stake of 76,800 shares — an estimated $751K sold.

Magnetar Financial first reported a position in SMIHU in Q2 2021 and held it in 4 quarters. The position peaked at $979K in Q3 2021. 18 funds tracked by Wall St. Rank hold SMIHU as of Q2 2022.

Magnetar Financial reported no remaining Summit Healthcare Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 76,800 Summit Healthcare Acquisition Corp. Units shares in Q2 2022, an estimated $751K.
Magnetar Financial first reported a position in Summit Healthcare Acquisition Corp. Units in Q2 2021 and held it in 4 quarters.
Magnetar Financial's Summit Healthcare Acquisition Corp. Units position peaked at $979K in Q3 2021.
18 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Units as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.