Purchases and Sales Made in Q2 2022 in Summit Healthcare Acquisition Corp. (SMIH)
This table provides information about the institutional ownership of Summit Healthcare Acquisition Corp. (SMIH) during Q2 2022. The information is specifically focused on institutions that hold shares of Summit Healthcare Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
336K+ 52.04% |
$3.25M - $3.29M
|
981K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
304KNew |
$2.94M - $2.97M
|
304K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
300KNew |
$2.9M - $2.94M
|
300K
$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
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$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
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
86.5KNew |
$837K - $846K
|
86.5K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
54.7K+ 36.46% |
$529K - $535K
|
205K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
$484K - $489K
|
50K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
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
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$242K - $245K
|
25K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
24.9KNew |
$241K - $244K
|
24.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1KNew |
$156K - $158K
|
16.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
16KNew |
$155K - $157K
|
16K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11.3KNew |
$110K - $111K
|
11.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$96.8K - $97.9K
|
10K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
2.55KNew |
$24.7K - $25K
|
2.55K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
451+ 0.9% |
$4.37K - $4.42K
|
50.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40+ 0.01% |
$387 - $392
|
594K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
5+ 0.51% |
$48.4 - $48.9
|
987
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.9K- 1.27% |
$37.8K - $38.2K
|
304K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.4K- 5.19% |
$52.3K - $52.9K
|
98.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-24.8KClosed |
$240K - $243K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-25KClosed |
$242K - $245K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-30KClosed |
$290K - $294K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-49.6KClosed |
$480K - $486K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-710KClosed |
$6.87M - $6.95M
|
0
$0
|