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

Boothbay Fund 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
2024 Q1	–	Sell	-801,781	Closed	-$48.1K	–	2052
2023 Q4	$48.1K	Sell	801,781 -219	-0%	-$12	﹤0.01%	1527
2023 Q3	$46.5K	Hold	802,000	–	–	﹤0.01%	1633
2023 Q2	$46K	Hold	802,000	–	–	﹤0.01%	1677
2023 Q1	$40.1K	Hold	802,000	–	–	﹤0.01%	2035
2022 Q4	$105K	Sell	802,000 -10,378	-1%	-$1.3K	﹤0.01%	1775
2022 Q3	$97K	Hold	812,378	–	–	﹤0.01%	2050
2022 Q2	$65K	Hold	812,378	–	–	﹤0.01%	2051
2022 Q1	$98K	Hold	812,378	–	–	﹤0.01%	2108
2021 Q4	$149K	Hold	812,378	–	–	﹤0.01%	1605
2021 Q3	$158K	Hold	812,378	–	–	﹤0.01%	1652
2021 Q2	$219K	Buy	812,378 +9,553	+1%	+$1.97K	0.01%	1466
2021 Q1	$145K	Buy	+802,825	New	+$187K	0.01%	1428

Other funds holding VHAQ.RT

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's VHAQ.RT Position: Q1 2024 in Review

Boothbay Fund Management sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q1 2024, closing a stake of 801,781 shares — an estimated $48.1K sold.

Boothbay Fund Management first reported a position in VHAQ.RT in Q1 2021 and held it in 12 quarters. The position peaked at $219K in Q2 2021. 5 funds tracked by Wall St. Rank hold VHAQ.RT as of Q1 2024.

Boothbay Fund Management reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 801,781 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2024, an estimated $48.1K.
Boothbay Fund 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 12 quarters.
Boothbay Fund Management's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $219K in Q2 2021.
5 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 Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.