AQR Arbitrage’s Viveon Health Acquisition Corp. VHAQ Stock Holding History

AQR Arbitrage’s Portfolio VHAQ Stock Details VHAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	-$639K	–	1106
2022 Q4	$639K	Hold	60,000	–	–	0.02%	573
2022 Q3	$622K	Hold	60,000	–	–	0.01%	658
2022 Q2	$615K	Hold	60,000	–	–	0.01%	654
2022 Q1	$606K	Hold	60,000	–	–	0.02%	573
2021 Q4	$601K	Hold	60,000	–	–	0.02%	833
2021 Q3	$599K	Hold	60,000	–	–	0.02%	583
2021 Q2	$594K	Buy	+60,000	New	+$595K	0.02%	582

Other funds holding VHAQ

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's VHAQ Position: Q1 2023 in Review

AQR Arbitrage sold out of Viveon Health Acquisition Corp. (VHAQ) in Q1 2023, closing a stake of 60,000 shares — an estimated $639K sold.

AQR Arbitrage first reported a position in VHAQ in Q2 2021 and held it in 7 quarters. The position peaked at $639K in Q4 2022. 5 funds tracked by Wall St. Rank hold VHAQ as of Q1 2023.

AQR Arbitrage reported no remaining Viveon Health Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 60,000 Viveon Health Acquisition Corp. shares in Q1 2023, an estimated $639K.
AQR Arbitrage first reported a position in Viveon Health Acquisition Corp. in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Viveon Health Acquisition Corp. position peaked at $639K in Q4 2022.
5 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.