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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.59K | ﹤0.01% | 514 |
|
2021
Q4 | $89K | Hold |
409,612
| – | – | 0.01% | 387 |
|
2021
Q3 | $102K | Buy |
409,612
+66,928
| +20% | +$16.7K | 0.01% | 333 |
|
2021
Q2 | $120K | Sell |
342,684
-17,900
| -5% | -$6.27K | 0.02% | 339 |
|
2021
Q1 | $137K | Buy |
+360,584
| New | +$137K | 0.02% | 256 |
|