UFM
SMIHW

Ursa Fund Management’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Ursa Fund 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
Q1 		– Sell
-50,000
Closed -$33K – 93
2021
Q4 		$33K Buy
+50,000
New +$30K ﹤0.01% 71

Other funds holding SMIHW

LP
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return

Ursa Fund Management's SMIHW Position: Q1 2022 in Review

Ursa Fund Management sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2022, closing a stake of 50,000 shares — an estimated $33K sold.

Ursa Fund Management first reported a position in SMIHW in Q4 2021 and held it in 1 quarter. The position peaked at $33K in Q4 2021. 19 funds tracked by Wall St. Rank hold SMIHW as of Q1 2022.

  • Ursa Fund Management reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 50,000 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2022, an estimated $33K.
  • Ursa Fund Management first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Summit Healthcare Acquisition Corp. Warrant position peaked at $33K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.