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

Segantii 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	-600,000	Closed	-$6.01M	–	407
2022 Q4	$6.01M	Hold	600,000	–	–	0.22%	73
2022 Q3	$5.89M	Hold	600,000	–	–	0.17%	71
2022 Q2	$5.84K	Hold	600,000	–	–	0.14%	63
2022 Q1	$5.83M	Hold	600,000	–	–	0.17%	77
2021 Q4	$5.83M	Hold	600,000	–	–	0.18%	70
2021 Q3	$5.85M	Buy	+600,000	New	+$583K	0.19%	78

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

Segantii Capital Management sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.01M sold.

Segantii Capital Management first reported a position in SMIHW in Q3 2021 and held it in 6 quarters. The position peaked at $6.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

Segantii Capital Management reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 600,000 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.01M.
Segantii Capital Management first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Segantii Capital Management's Summit Healthcare Acquisition Corp. Warrant position peaked at $6.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

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