Q Global Advisors’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Q Global Advisors’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	-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%	+$9.01K	0.01%	222
2022 Q1	$15K	Buy	75,100 +100	+0.1%	+$48	0.01%	284
2021 Q4	$49K	Buy	+75,000	New	+$45K	0.01%	173

Q Global Advisors's SMIHW Position: Q1 2023 in Review

Q Global Advisors sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 130,600 shares — an estimated $36K sold.

Q Global Advisors first reported a position in SMIHW in Q4 2021 and held it in 5 quarters. The position peaked at $49K in Q4 2021. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

Q Global Advisors reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 130,600 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $36K.
Q Global Advisors first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Q Global Advisors's Summit Healthcare Acquisition Corp. Warrant position peaked at $49K in Q4 2021.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.