Basso Capital 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

Basso Capital 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
2022 Q4	–	Sell	-389,612	Closed	-$35K	–	258
2022 Q3	$35K	Hold	389,612	–	–	0.01%	220
2022 Q2	$18K	Hold	389,612	–	–	﹤0.01%	474
2022 Q1	$31K	Sell	389,612 -20,000	-5%	-$2.56K	﹤0.01%	517
2021 Q4	$89K	Hold	409,612	–	–	0.01%	389
2021 Q3	$102K	Buy	409,612 +66,928	+20%	+$20.4K	0.01%	337
2021 Q2	$120K	Sell	342,684 -17,900	-5%	-$6.45K	0.02%	339
2021 Q1	$137K	Buy	+360,584	New	+$193K	0.02%	256

Other funds holding VHAQ.WS

RCM

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

BFM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

KPF

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

Basso Capital 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 2022, closing a stake of 389,612 shares — an estimated $35K sold.

Basso Capital Management first reported a position in VHAQ.WS in Q1 2021 and held it in 7 quarters. The position peaked at $137K in Q1 2021. 32 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2022.

Basso Capital 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 2022 after selling out during the quarter.
Basso Capital Management sold 389,612 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 2022, an estimated $35K.
Basso Capital 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 Q1 2021 and held it in 7 quarters.
Basso Capital 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 $137K in Q1 2021.
32 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 2022.

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