Valliance Asset Management’s Summit Healthcare Acquisition Corp. Units SMIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $10M | 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 | +$10.1M | 43.06% | 1 |
|