WAM
SMIHW

Weiss Asset Management’s Summit Healthcare Acquisition Corp. Warrant SMIHW Stock Holding History

Weiss Asset 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
Q3 		– Sell
-100,000
Closed -$12K – 761
2022
Q2 		$12K Buy
+100,000
New +$16.2K ﹤0.01% 612

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
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Weiss Asset Management's SMIHW Position: Q3 2022 in Review

Weiss Asset Management sold out of Summit Healthcare Acquisition Corp. Warrant (SMIHW) in Q3 2022, closing a stake of 100,000 shares — an estimated $12K sold.

Weiss Asset Management first reported a position in SMIHW in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 23 funds tracked by Wall St. Rank hold SMIHW as of Q3 2022.

  • Weiss Asset Management reported no remaining Summit Healthcare Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Summit Healthcare Acquisition Corp. Warrant shares in Q3 2022, an estimated $12K.
  • Weiss Asset Management first reported a position in Summit Healthcare Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Weiss Asset Management's Summit Healthcare Acquisition Corp. Warrant position peaked at $12K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Warrant as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.