MF
SMIHW

Magnetar Financial’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-23,050
Closed -$3 – 1820
2022
Q2 		$3 Buy
+23,050
New +$3.74K ﹤0.01% 1582

Other funds holding SMIHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Magnetar Financial's SMIHW Position: Q3 2022 in Review

Magnetar Financial sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q3 2022, closing a stake of 23,050 shares — an estimated $3 sold.

Magnetar Financial first reported a position in SMIHW in Q2 2022 and held it in 1 quarter. The position peaked at $3 in Q2 2022. 23 funds tracked by Wall St. Rank hold SMIHW as of Q3 2022.

  • Magnetar Financial reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 23,050 Summit Healthcare Acquisition Corp. Warrant shares in Q3 2022, an estimated $3.
  • Magnetar Financial first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Magnetar Financial's Summit Healthcare Acquisition Corp. Warrant position peaked at $3 in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.