UFM
SMIH

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

Ursa Fund 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
Q2 		– Sell
-25,000
Closed -$243K – 62
2022
Q1 		$243K Hold
25,000
– – 0.1% 60
2021
Q4 		$242K Buy
+25,000
New +$243K 0.01% 64

Other funds holding SMIH

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ursa Fund Management's SMIH Position: Q2 2022 in Review

Ursa Fund Management sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q2 2022, closing a stake of 25,000 shares — an estimated $243K sold.

Ursa Fund Management first reported a position in SMIH in Q4 2021 and held it in 2 quarters. The position peaked at $243K in Q1 2022. 39 funds tracked by Wall St. Rank hold SMIH as of Q2 2022.

  • Ursa Fund Management reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $243K.
  • Ursa Fund Management first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Ursa Fund Management's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $243K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.