Ovata Capital Management’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Ovata Capital Management’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	-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	+$90K	0.04%	42

Ovata Capital Management's SMIHW Position: Q1 2023 in Review

Ovata Capital Management sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 150,000 shares — an estimated $41K sold.

Ovata Capital Management first reported a position in SMIHW in Q4 2021 and held it in 5 quarters. The position peaked at $108K in Q4 2021. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

Ovata Capital Management reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Ovata Capital Management sold 150,000 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $41K.
Ovata Capital Management first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Ovata Capital Management's Summit Healthcare Acquisition Corp. Warrant position peaked at $108K in Q4 2021.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

Based on Ovata Capital Management's 13F filing for Q1 2023, filed 10 May 2023.