Segantii Capital Management’s Summit Healthcare Acquisition Corp. Class A Ordinary Share SMIH Stock Holding History

Segantii Capital Management’s Portfolio SMIH Stock Details SMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600,000	Closed	-$6.05M	–	408
2022 Q4	$6.05M	Sell	600,000 -600,000	-50%	-$5.97M	0.22%	72
2022 Q3	$11.8M	Hold	1,200,000	–	–	0.34%	53
2022 Q2	$11.7K	Hold	1,200,000	–	–	0.29%	42
2022 Q1	$11.6M	Hold	1,200,000	–	–	0.34%	53
2021 Q4	$11.7M	Hold	1,200,000	–	–	0.36%	48
2021 Q3	$11.7M	Buy	+1,200,000	New	+$11.5M	0.38%	51

Segantii Capital Management's SMIH Position: Q1 2023 in Review

Segantii Capital Management sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.05M sold.

Segantii Capital Management first reported a position in SMIH in Q3 2021 and held it in 6 quarters. The position peaked at $11.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold SMIH as of Q1 2023.

Segantii Capital Management reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 600,000 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $6.05M.
Segantii Capital Management first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Segantii Capital Management's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $11.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.