Terrapin Asset Management’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Terrapin Asset 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	-14,958	Closed	-$4.11K	–	211
2022 Q4	$4.11K	Buy	+14,958	New	+$3.33K	﹤0.01%	192

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

Terrapin Asset Management sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 14,958 shares — an estimated $4.11K sold.

Terrapin Asset Management first reported a position in SMIHW in Q4 2022 and held it in 1 quarter. The position peaked at $4.11K in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

Terrapin Asset Management reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 14,958 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.11K.
Terrapin Asset Management first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Summit Healthcare Acquisition Corp. Warrant position peaked at $4.11K in Q4 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

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