Walleye Capital
SMIHW

Walleye Capital’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Walleye Capital’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
2023
Q1 		– Sell
-99,905
Closed -$27.5K – 4574
2022
Q4 		$27.5K Hold
99,905
– – ﹤0.01% 2623
2022
Q3 		$15K Buy
99,905
+67,105
+205% +$5.91K ﹤0.01% 2772
2022
Q2 		$2K Hold
32,800
– – ﹤0.01% 2272
2022
Q1 		$7K Hold
32,800
– – ﹤0.01% 2166
2021
Q4 		$21K Buy
+32,800
New +$19.7K ﹤0.01% 1930

Walleye Capital's SMIHW Position: Q1 2023 in Review

Walleye Capital sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q1 2023, closing a stake of 99,905 shares — an estimated $27.5K sold.

Walleye Capital first reported a position in SMIHW in Q4 2021 and held it in 5 quarters. The position peaked at $27.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIHW as of Q1 2023.

  • Walleye Capital reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 99,905 Summit Healthcare Acquisition Corp. Warrant shares in Q1 2023, an estimated $27.5K.
  • Walleye Capital first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's Summit Healthcare Acquisition Corp. Warrant position peaked at $27.5K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.