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

Terrapin Asset 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	-29,916	Closed	-$300K	–	212
2022 Q4	$300K	Buy	+29,916	New	+$298K	0.31%	66

Terrapin Asset Management's SMIH Position: Q1 2023 in Review

Terrapin Asset Management sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q1 2023, closing a stake of 29,916 shares — an estimated $300K sold.

Terrapin Asset Management first reported a position in SMIH in Q4 2022 and held it in 1 quarter. The position peaked at $300K in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIH as of Q1 2023.

Terrapin Asset Management reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 29,916 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $300K.
Terrapin Asset Management first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $300K in Q4 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.