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

Radcliffe 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	-99,900	Closed	-$1M	–	790
2022 Q4	$1M	Sell	99,900 -100	-0.1%	-$22	0.03%	690
2022 Q3	$982K	Hold	100,000	–	–	0.02%	949
2022 Q2	$973K	Hold	100,000	–	–	0.02%	1003
2022 Q1	$971K	Hold	100,000	–	–	0.02%	994
2021 Q4	$970K	Hold	100,000	–	–	0.03%	865
2021 Q3	$975K	Buy	+100,000	New	+$97.2K	0.03%	707

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

Radcliffe Capital Management sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 99,900 shares — an estimated $1M sold.

Radcliffe Capital Management first reported a position in SMIHW in Q3 2021 and held it in 6 quarters. The position peaked at $1M in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

Radcliffe Capital Management reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 99,900 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $1M.
Radcliffe Capital Management first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Radcliffe Capital Management's Summit Healthcare Acquisition Corp. Warrant position peaked at $1M in Q4 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.