Ovata Capital Management’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	-150,000	Closed	-$41K	–	42
2022 Q4	$41K	Hold	150,000	–	–	0.01%	34
2022 Q3	$23K	Hold	150,000	–	–	0.01%	32
2022 Q2	$18K	Hold	150,000	–	–	0.01%	43
2022 Q1	$37K	Hold	150,000	–	–	0.01%	46
2021 Q4	$108K	Buy	+150,000	New	+$108K	0.04%	42