Segantii Capital Management’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 |
-600,000
| Closed | -$6.02M | – | 396 |
|
|
2022
Q4 | $6.02M | Hold |
600,000
| – | – | 0.22% | 68 |
|
|
2022
Q3 | $5.89M | Hold |
600,000
| – | – | 0.17% | 59 |
|
|
2022
Q2 | $5.84K | Hold |
600,000
| – | – | 0.14% | 55 |
|
|
2022
Q1 | $5.83M | Hold |
600,000
| – | – | 0.17% | 61 |
|
|
2021
Q4 | $5.83M | Hold |
600,000
| – | – | 0.18% | 53 |
|
|
2021
Q3 | $5.85M | Buy |
+600,000
| New | +$5.85M | 0.19% | 69 |
|