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

Weiss Asset 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
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	629
2022 Q4	$2.02M	Hold	200,000	–	–	0.08%	241
2022 Q3	$1.96M	Hold	200,000	–	–	0.05%	396
2022 Q2	$1.95M	Buy	+200,000	New	+$1.95M	0.05%	385

Weiss Asset Management's SMIH Position: Q1 2023 in Review

Weiss Asset Management sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Weiss Asset Management first reported a position in SMIH in Q2 2022 and held it in 3 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIH as of Q1 2023.

Weiss Asset Management reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 200,000 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.02M.
Weiss Asset Management first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Weiss Asset Management's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Class A Ordinary Share as of Q1 2023.

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