ATW SPAC Management’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History

ATW SPAC Management’s Portfolio VHAQ.RT Stock Details VHAQ.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-800,000	Closed	-$48K	–	184
2023 Q4	$48K	Hold	800,000	–	–	0.07%	61
2023 Q3	$46.4K	Hold	800,000	–	–	0.07%	72
2023 Q2	$45.8K	Buy	+800,000	New	+$48.2K	0.03%	94
2022 Q4	–	Sell	-800,000	Closed	-$96K	–	251
2022 Q3	$96K	Hold	800,000	–	–	0.02%	166
2022 Q2	$64K	Hold	800,000	–	–	0.01%	197
2022 Q1	$96	Buy	+800,000	New	+$128K	0.01%	196
2021 Q4	–	Sell	-40,000	Closed	-$400K	–	191
2021 Q3	$400K	Hold	40,000	–	–	0.07%	128
2021 Q2	$396K	Buy	+40,000	New	+$8.24K	0.1%	114

Other funds holding VHAQ.RT

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ATW SPAC Management's VHAQ.RT Position: Q1 2024 in Review

ATW SPAC Management sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q1 2024, closing a stake of 800,000 shares — an estimated $48K sold.

ATW SPAC Management first reported a position in VHAQ.RT in Q2 2021 and held it in 8 quarters. The position peaked at $400K in Q3 2021. 5 funds tracked by Wall St. Rank hold VHAQ.RT as of Q1 2024.

ATW SPAC Management reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q1 2024 after selling out during the quarter.
ATW SPAC Management sold 800,000 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2024, an estimated $48K.
ATW SPAC Management first reported a position in Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q2 2021 and held it in 8 quarters.
ATW SPAC Management's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $400K in Q3 2021.
5 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q1 2024.

Based on ATW SPAC Management's 13F filing for Q1 2024, filed 15 May 2024.