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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-365,202	Closed	-$4.09M	–	2135
2023 Q3	$4.09M	Hold	365,202	–	–	0.1%	274
2023 Q2	$4.02M	Hold	365,202	–	–	0.09%	292
2023 Q1	$4M	Hold	365,202	–	–	0.08%	342
2022 Q4	$3.89M	Hold	365,202	–	–	0.09%	319
2022 Q3	$3.78M	Hold	365,202	–	–	0.09%	288
2022 Q2	$3.74M	Hold	365,202	–	–	0.1%	290
2022 Q1	$3.69M	Hold	365,202	–	–	0.09%	315
2021 Q4	$3.66M	Hold	365,202	–	–	0.09%	285
2021 Q3	$3.65M	Hold	365,202	–	–	0.1%	245
2021 Q2	$3.62M	Sell	365,202 -2,825	-0.8%	-$1.02K	0.12%	201
2021 Q1	$3.61M	Buy	+368,027	New	+$197K	0.14%	158

Other funds holding VHAQ.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Boothbay Fund Management's VHAQ.WS Position: Q4 2023 in Review

Boothbay Fund Management sold out of 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) in Q4 2023, closing a stake of 365,202 shares — an estimated $4.09M sold.

Boothbay Fund Management first reported a position in VHAQ.WS in Q1 2021 and held it in 11 quarters. The position peaked at $4.09M in Q3 2023. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Boothbay Fund Management reported no remaining Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 365,202 Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share shares in Q4 2023, an estimated $4.09M.
Boothbay Fund Management first reported a position in Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share in Q1 2021 and held it in 11 quarters.
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 position peaked at $4.09M in Q3 2023.
6 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.