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

Periscope Capital’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	-247,900	Closed	-$68.4K	–	867
2022 Q4	$68.4K	Hold	247,900	–	–	﹤0.01%	530
2022 Q3	$37K	Buy	247,900 +103,100	+71%	+$9.08K	﹤0.01%	756
2022 Q2	$17K	Hold	144,800	–	–	﹤0.01%	1001
2022 Q1	$36K	Hold	144,800	–	–	﹤0.01%	1023
2021 Q4	$105K	Buy	+144,800	New	+$86.9K	﹤0.01%	831

Periscope Capital's SMIHW Position: Q1 2023 in Review

Periscope Capital sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 247,900 shares — an estimated $68.4K sold.

Periscope Capital first reported a position in SMIHW in Q4 2021 and held it in 5 quarters. The position peaked at $105K in Q4 2021. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

Periscope Capital reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 247,900 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $68.4K.
Periscope Capital first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Periscope Capital's Summit Healthcare Acquisition Corp. Warrant position peaked at $105K in Q4 2021.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.