ATW SPAC Management’s Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share VHAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-365,202	Closed	-$8.93K	–	277
2023 Q3	$8.93K	Hold	365,202	–	–	0.01%	147
2023 Q2	$7.87K	Hold	365,202	–	–	0.01%	168
2023 Q1	$5.48K	Buy	365,202 +182,601	+100%	+$5.33K	﹤0.01%	164
2022 Q4	$18.3K	Sell	182,601 -182,601	-50%	-$10K	﹤0.01%	144
2022 Q3	$33K	Hold	365,202	–	–	0.01%	213
2022 Q2	$16K	Hold	365,202	–	–	﹤0.01%	281
2022 Q1	$29K	Buy	365,202 +182,601	+100%	+$23.4K	﹤0.01%	259
2021 Q4	$1.83M	Hold	182,601	–	–	0.28%	111
2021 Q3	$1.82M	Sell	182,601 -182,601	-50%	-$55.7K	0.34%	81
2021 Q2	$3.62M	Buy	+365,202	New	+$132K	0.93%	37

Other funds holding VHAQ.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ATW SPAC Management's VHAQ.WS Position: Q4 2023 in Review

ATW SPAC Management sold out of Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share (VHAQ.WS) in Q4 2023, closing a stake of 365,202 shares — an estimated $8.93K sold.

ATW SPAC Management first reported a position in VHAQ.WS in Q2 2021 and held it in 10 quarters. The position peaked at $3.62M in Q2 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

ATW SPAC Management reported no remaining Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 365,202 Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share shares in Q4 2023, an estimated $8.93K.
ATW SPAC Management first reported a position in Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share in Q2 2021 and held it in 10 quarters.
ATW SPAC Management's Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share position peaked at $3.62M in Q2 2021.
6 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.