Boothbay Fund Management’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-801,781
| Closed | -$48.1K | – | 1853 |
|
2023
Q4 | $48.1K | Sell |
801,781
-219
| -0% | -$13 | ﹤0.01% | 1359 |
|
2023
Q3 | $46.5K | Hold |
802,000
| – | – | ﹤0.01% | 1433 |
|
2023
Q2 | $46K | Hold |
802,000
| – | – | ﹤0.01% | 1452 |
|
2023
Q1 | $40.1K | Hold |
802,000
| – | – | ﹤0.01% | 1784 |
|
2022
Q4 | $105K | Sell |
802,000
-10,378
| -1% | -$1.35K | ﹤0.01% | 1534 |
|
2022
Q3 | $97K | Hold |
812,378
| – | – | ﹤0.01% | 1765 |
|
2022
Q2 | $65K | Hold |
812,378
| – | – | ﹤0.01% | 1783 |
|
2022
Q1 | $98K | Hold |
812,378
| – | – | ﹤0.01% | 1723 |
|
2021
Q4 | $149K | Hold |
812,378
| – | – | ﹤0.01% | 1439 |
|
2021
Q3 | $158K | Hold |
812,378
| – | – | ﹤0.01% | 1408 |
|
2021
Q2 | $219K | Buy |
812,378
+9,553
| +1% | +$2.58K | 0.01% | 1302 |
|
2021
Q1 | $145K | Buy |
+802,825
| New | +$145K | 0.01% | 1193 |
|