Latest Institutional Transactions on Summit Healthcare Acquisition Corp. (SMIH)
This table provides information on the latest institutional transactions involving Summit Healthcare Acquisition Corp. (SMIH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Snow Lake Capital (Hk) LTD
Central, K3 |
BUY
|
- |
2MNew |
$19.7M - $20.1M
|
2M
$0
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
212K+ 1317.41% |
$2.09M - $2.14M
|
228K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11.5KNew |
$113K - $116K
|
11.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-639- 0.63% |
$6.28K - $6.43K
|
101K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.08K- 0.2% |
$20.5K - $21K
|
1.03M
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.74MNew |
$17.1M - $17.5M
|
1.74M
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-250K- 18.18% |
$2.46M - $2.52M
|
1.13M
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
182K+ 88.23% |
$1.78M - $1.83M
|
387K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.48M+ 1190.48% |
$14.6M - $14.9M
|
1.61M
$0
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
29.9KNew |
$294K - $301K
|
29.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-346K- 81.9% |
$3.4M - $3.48M
|
76.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
733New |
$7.21K - $7.38K
|
733
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8New |
$78.6 - $80.6
|
8
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
10+ 1.01% |
$98.3 - $101
|
997
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50.2KNew |
$494K - $506K
|
50.2K
$0
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-600K- 50.0% |
$5.9M - $6.04M
|
600K
$0
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2K- 0.66% |
$160 - $19.7K
|
302K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
64.5K+ 127.88% |
$5.16K - $634K
|
115K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
47.4KNew |
$3.79K - $466K
|
47.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.2K- 40.9% |
$814 - $100K
|
14.7K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-120K- 41.55% |
$9.62K - $1.18M
|
169K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
292KNew |
$23.4K - $2.87M
|
292K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-24.8KClosed |
$240K - $243K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$96.8K - $97.9K
|
10K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
336K+ 52.04% |
$3.25M - $3.29M
|
981K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
197K+ 51.3% |
$1.91M - $1.93M
|
582K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
86.5KNew |
$837K - $846K
|
86.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-30KClosed |
$290K - $294K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40+ 0.01% |
$387 - $392
|
594K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-49.6KClosed |
$480K - $486K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
250K+ 80.42% |
$2.42M - $2.45M
|
561K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$242K - $245K
|
25K
$0
|
|
Aug 12, 2022
Q2 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
300KNew |
$2.9M - $2.94M
|
300K
$0
|
|
Aug 12, 2022
Q2 2022
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-710KClosed |
$6.87M - $6.95M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
16KNew |
$155K - $157K
|
16K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
$484K - $489K
|
50K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
25.5K+ 13.41% |
$246K - $249K
|
215K
$0
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-25KClosed |
$242K - $245K
|
0
$0
|
|
Q1 2022 | |||||||
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
175KNew |
$1.68M - $1.7M
|
175K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
340KNew |
$3.27M - $3.31M
|
340K
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-80KClosed |
$769K - $778K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23KClosed |
$221K - $224K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
300KNew |
$2.88M - $2.92M
|
300K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
BUY
|
- |
300KNew |
$2.9M - $2.93M
|
300K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
401K+ 115.98% |
$3.87M - $3.9M
|
746K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.95M
|
200K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
48.3KNew |
$467K - $471K
|
48.3K
$0
|