Woodline Partners’s Summit Healthcare Acquisition Corp. Class A Ordinary Share SMIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-367,600
Closed -$3.69M 894
2022
Q4
$3.69M Hold
367,600
0.05% 367
2022
Q3
$3.61M Hold
367,600
0.05% 352
2022
Q2
$3.58M Hold
367,600
0.06% 309
2022
Q1
$3.57M Hold
367,600
0.06% 286
2021
Q4
$3.56M Hold
367,600
0.05% 330
2021
Q3
$3.58M Buy
+367,600
New +$3.53M 0.06% 305

Woodline Partners's SMIH Position: Q1 2023 in Review

Woodline Partners sold out of Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) in Q1 2023, closing a stake of 367,600 shares — an estimated $3.69M sold.

Woodline Partners first reported a position in SMIH in Q3 2021 and held it in 6 quarters. The position peaked at $3.69M in Q4 2022. 0 funds tracked by Wall St. Rank hold SMIH as of Q1 2023.

  • Woodline Partners reported no remaining Summit Healthcare Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 367,600 Summit Healthcare Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.69M.
  • Woodline Partners first reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • Woodline Partners's Summit Healthcare Acquisition Corp. Class A Ordinary Share position peaked at $3.69M 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 Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.