Perceptive Advisors’s Summit Healthcare Acquisition Corp. Units SMIHU Stock Holding History

Perceptive Advisors’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	-1,000,000	Closed	-$9.78M	–	138
2022 Q1	$9.78M	Hold	1,000,000	–	–	0.2%	81
2021 Q4	$9.95M	Hold	1,000,000	–	–	0.15%	93
2021 Q3	$10.1M	Hold	1,000,000	–	–	0.15%	101
2021 Q2	$10M	Buy	+1,000,000	New	+$10M	0.13%	110

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

Perceptive Advisors's SMIHU Position: Q2 2022 in Review

Perceptive Advisors sold out of Summit Healthcare Acquisition Corp. Units (SMIHU) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $9.78M sold.

Perceptive Advisors first reported a position in SMIHU in Q2 2021 and held it in 4 quarters. The position peaked at $10.1M in Q3 2021. 18 funds tracked by Wall St. Rank hold SMIHU as of Q2 2022.

Perceptive Advisors reported no remaining Summit Healthcare Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Perceptive Advisors sold 1,000,000 Summit Healthcare Acquisition Corp. Units shares in Q2 2022, an estimated $9.78M.
Perceptive Advisors first reported a position in Summit Healthcare Acquisition Corp. Units in Q2 2021 and held it in 4 quarters.
Perceptive Advisors's Summit Healthcare Acquisition Corp. Units position peaked at $10.1M in Q3 2021.
18 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Units as of Q2 2022.

Based on Perceptive Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.