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

TFG 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
2022 Q4	–	Sell	-187,500	Closed	-$28K	–	113
2022 Q3	$28K	Hold	187,500	–	–	﹤0.01%	91
2022 Q2	$22K	Hold	187,500	–	–	﹤0.01%	162
2022 Q1	$46K	Hold	187,500	–	–	﹤0.01%	192
2021 Q4	$136K	Hold	187,500	–	–	0.01%	158
2021 Q3	$161K	Buy	+187,500	New	+$182K	0.01%	146

Other funds holding SMIHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SLC

Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TFG Asset Management's SMIHW Position: Q4 2022 in Review

TFG Asset Management sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q4 2022, closing a stake of 187,500 shares — an estimated $28K sold.

TFG Asset Management first reported a position in SMIHW in Q3 2021 and held it in 5 quarters. The position peaked at $161K in Q3 2021. 24 funds tracked by Wall St. Rank hold SMIHW as of Q4 2022.

TFG Asset Management reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 187,500 Summit Healthcare Acquisition Corp. Warrant shares in Q4 2022, an estimated $28K.
TFG Asset Management first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
TFG Asset Management's Summit Healthcare Acquisition Corp. Warrant position peaked at $161K in Q3 2021.
24 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.