Valliance Asset Management’s Summit Healthcare Acquisition Corp. Units SMIHU Stock Holding History

Valliance Asset Management’s Portfolio SMIHU Stock Details SMIHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000,000	Closed	-$10.1M	–	14
2022 Q4	$10.1M	Hold	1,000,000	–	–	14.35%	3
2022 Q3	$9.86M	Hold	1,000,000	–	–	27.45%	1
2022 Q2	$9.75M	Hold	1,000,000	–	–	39.91%	1
2022 Q1	$9.78M	Hold	1,000,000	–	–	55.25%	1
2021 Q4	$9.99M	Hold	1,000,000	–	–	24.57%	2
2021 Q3	$10.1M	Hold	1,000,000	–	–	10.13%	4
2021 Q2	$10.1M	Buy	+1,000,000	New	+$10M	43.06%	1

Valliance Asset Management's SMIHU Position: Q1 2023 in Review

Valliance Asset Management sold out of Summit Healthcare Acquisition Corp. Units (SMIHU) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Valliance Asset Management first reported a position in SMIHU in Q2 2021 and held it in 7 quarters. The position peaked at $10.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIHU as of Q1 2023.

Valliance Asset Management reported no remaining Summit Healthcare Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Valliance Asset Management sold 1,000,000 Summit Healthcare Acquisition Corp. Units shares in Q1 2023, an estimated $10.1M.
Valliance Asset Management first reported a position in Summit Healthcare Acquisition Corp. Units in Q2 2021 and held it in 7 quarters.
Valliance Asset Management's Summit Healthcare Acquisition Corp. Units position peaked at $10.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Units as of Q1 2023.

Based on Valliance Asset Management's 13F filing for Q1 2023, filed 10 May 2023.