Q Global Advisors’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 |
-130,600
| Closed | -$36K | – | 201 |
|
2022
Q4 | $36K | Hold |
130,600
| – | – | 0.02% | 29 |
|
2022
Q3 | $20K | Hold |
130,600
| – | – | 0.01% | 29 |
|
2022
Q2 | $10K | Buy |
130,600
+55,500
| +74% | +$4.25K | 0.01% | 222 |
|
2022
Q1 | $15K | Buy |
75,100
+100
| +0.1% | +$20 | 0.01% | 284 |
|
2021
Q4 | $49K | Buy |
+75,000
| New | +$49K | 0.01% | 167 |
|