TAM
SMIH

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

TFG 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
2022
Q3 		– Sell
-980,646
Closed -$9.54M – 168
2022
Q2 		$9.54M Buy
980,646
+335,646
+52% +$3.27M 0.65% 39
2022
Q1 		$6.26M Buy
645,000
+270,000
+72% +$2.61M 0.28% 73
2021
Q4 		$3.64M Hold
375,000
– – 0.22% 92
2021
Q3 		$3.66M Buy
+375,000
New +$3.6M 0.22% 82

Other funds holding SMIH

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFG Asset Management's SMIH Position: Q3 2022 in Review

TFG Asset Management sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q3 2022, closing a stake of 980,646 shares — an estimated $9.54M sold.

TFG Asset Management first reported a position in SMIH in Q3 2021 and held it in 4 quarters. The position peaked at $9.54M in Q2 2022. 36 funds tracked by Wall St. Rank hold SMIH as of Q3 2022.

  • TFG Asset Management reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • TFG Asset Management sold 980,646 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $9.54M.
  • TFG Asset Management first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • TFG Asset Management's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $9.54M in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.