Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-365,202
| Closed | -$4.09M | – | 1934 |
|
|
2023
Q3 | $4.09M | Hold |
365,202
| – | – | 0.1% | 222 |
|
|
2023
Q2 | $4.02M | Hold |
365,202
| – | – | 0.09% | 232 |
|
|
2023
Q1 | $4M | Hold |
365,202
| – | – | 0.08% | 280 |
|
|
2022
Q4 | $3.89M | Hold |
365,202
| – | – | 0.09% | 254 |
|
|
2022
Q3 | $3.78M | Hold |
365,202
| – | – | 0.09% | 246 |
|
|
2022
Q2 | $3.74M | Hold |
365,202
| – | – | 0.1% | 258 |
|
|
2022
Q1 | $3.69M | Hold |
365,202
| – | – | 0.09% | 262 |
|
|
2021
Q4 | $3.66M | Hold |
365,202
| – | – | 0.09% | 234 |
|
|
2021
Q3 | $3.65M | Hold |
365,202
| – | – | 0.1% | 188 |
|
|
2021
Q2 | $3.62M | Sell |
365,202
-2,825
| -0.8% | -$28K | 0.12% | 162 |
|
|
2021
Q1 | $3.61M | Buy |
+368,027
| New | +$3.61M | 0.14% | 118 |
|