Purchases and Sales Made in Q3 2021 in Summit Healthcare Acquisition Corp. (SMIHU)
This table provides information about the institutional ownership of Summit Healthcare Acquisition Corp. (SMIHU) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ovata Capital Management LTD
|
BUY
|
- |
150K+ 50.0% |
$1.49M - $1.53M
|
450K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
BUY
|
- |
85.9K+ 8.59% |
$851K - $876K
|
1.09M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
48.3KNew |
$479K - $493K
|
48.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$144K - $148K
|
14.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.33K+ 610.21% |
$23.1K - $23.8K
|
2.71K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
50+ 238.1% |
$496 - $510
|
71
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-982- 48.28% |
$9.73K - $10K
|
1.05K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.57K- 0.26% |
$25.4K - $26.2K
|
997K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-4.42K- 1.5% |
$43.8K - $45.1K
|
290K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-7.92K- 2.64% |
$78.5K - $80.8K
|
292K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.1KClosed |
$100K - $103K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$151K - $156K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-75KClosed |
$743K - $765K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-188K- 54.35% |
$1.86M - $1.91M
|
158K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-200KClosed |
$1.98M - $2.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-200KClosed |
$1.98M - $2.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-200KClosed |
$1.98M - $2.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-200KClosed |
$1.98M - $2.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-250KClosed |
$2.48M - $2.55M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-271K- 39.12% |
$2.69M - $2.77M
|
422K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-368KClosed |
$3.64M - $3.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-375KClosed |
$3.72M - $3.82M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-980KClosed |
$9.71M - $10M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-1.2MClosed |
$11.9M - $12.2M
|
0
$0
|