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

Basso Capital 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
2022 Q4	–	Sell	-857,180	Closed	-$103K	–	223
2022 Q3	$103K	Hold	857,180	–	–	0.02%	208
2022 Q2	$69K	Hold	857,180	–	–	0.01%	432
2022 Q1	$103K	Hold	857,180	–	–	0.01%	446
2021 Q4	$158K	Hold	857,180	–	–	0.02%	352
2021 Q3	$180K	Buy	857,180 +86,928	+11%	+$19.2K	0.02%	313
2021 Q2	$208K	Hold	770,252	–	–	0.03%	316
2021 Q1	$139K	Buy	+770,252	New	+$180K	0.02%	255

Other funds holding VHAQ.RT

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Basso Capital Management's VHAQ.RT Position: Q4 2022 in Review

Basso Capital Management sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q4 2022, closing a stake of 857,180 shares — an estimated $103K sold.

Basso Capital Management first reported a position in VHAQ.RT in Q1 2021 and held it in 7 quarters. The position peaked at $208K in Q2 2021. 27 funds tracked by Wall St. Rank hold VHAQ.RT as of Q4 2022.

Basso Capital Management reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 857,180 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q4 2022, an estimated $103K.
Basso Capital Management first reported a position in Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $208K in Q2 2021.
27 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 Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.