Boothbay Fund Management’s Viveon Health Acquisition Corp. VHAQ Stock Holding History

Boothbay Fund Management’s Portfolio VHAQ Stock Details VHAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-750,000	Closed	-$7.51M	–	2622
2021 Q4	$7.51M	Hold	750,000	–	–	0.18%	121
2021 Q3	$7.49M	Sell	750,000 -200,000	-21%	-$1.99M	0.21%	92
2021 Q2	$9.4M	Sell	950,000 -200,000	-17%	-$1.98M	0.3%	61
2021 Q1	$11.3M	Buy	+1,150,000	New	+$11.5M	0.42%	27

Other funds holding VHAQ

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

SCM

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

PAMP

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Boothbay Fund Management's VHAQ Position: Q1 2022 in Review

Boothbay Fund Management sold out of Viveon Health Acquisition Corp. (VHAQ) in Q1 2022, closing a stake of 750,000 shares — an estimated $7.51M sold.

Boothbay Fund Management first reported a position in VHAQ in Q1 2021 and held it in 4 quarters. The position peaked at $11.3M in Q1 2021. 27 funds tracked by Wall St. Rank hold VHAQ as of Q1 2022.

Boothbay Fund Management reported no remaining Viveon Health Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 750,000 Viveon Health Acquisition Corp. shares in Q1 2022, an estimated $7.51M.
Boothbay Fund Management first reported a position in Viveon Health Acquisition Corp. in Q1 2021 and held it in 4 quarters.
Boothbay Fund Management's Viveon Health Acquisition Corp. position peaked at $11.3M in Q1 2021.
27 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.