Purchases and Sales Made in Q4 2022 in Summit Healthcare Acquisition Corp. (SMIH)
This table provides information about the institutional ownership of Summit Healthcare Acquisition Corp. (SMIH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.74MNew |
$17.1M - $17.5M
|
1.74M
$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
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
212K+ 1317.41% |
$2.09M - $2.14M
|
228K
$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 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50.2KNew |
$494K - $506K
|
50.2K
$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
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11.5KNew |
$113K - $116K
|
11.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
733New |
$7.21K - $7.38K
|
733
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
10+ 1.01% |
$98.3 - $101
|
997
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8New |
$78.6 - $80.6
|
8
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-250K- 18.18% |
$2.46M - $2.52M
|
1.13M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-346K- 81.9% |
$3.4M - $3.48M
|
76.4K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-600K- 50.0% |
$5.9M - $6.04M
|
600K
$0
|