Bulldog Investors’s VSee Health Warrant VSEEW Stock Holding History

Bulldog Investors’s Portfolio VSEEW Stock Details VSEEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-58,000	Closed	-$7.44K	–	158
2024 Q1	$7.44K	Sell	58,000 -58,000	-50%	-$5.99K	﹤0.01%	122
2023 Q4	$3.07K	Hold	116,000	–	–	﹤0.01%	146
2023 Q3	$2.56K	Hold	116,000	–	–	﹤0.01%	177
2023 Q2	$7.33K	Hold	116,000	–	–	﹤0.01%	154
2023 Q1	$9.86K	Hold	116,000	–	–	﹤0.01%	182
2022 Q4	$11.3K	Hold	116,000	–	–	﹤0.01%	189
2022 Q3	$17K	Hold	116,000	–	–	0.01%	223
2022 Q2	$13K	Hold	116,000	–	–	﹤0.01%	255
2022 Q1	$20K	Buy	+116,000	New	+$27.1K	0.01%	268

Other funds holding VSEEW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bulldog Investors's VSEEW Position: Q2 2024 in Review

Bulldog Investors sold out of VSee Health Warrant (VSEEW) in Q2 2024, closing a stake of 58,000 shares — an estimated $7.44K sold.

Bulldog Investors first reported a position in VSEEW in Q1 2022 and held it in 9 quarters. The position peaked at $20K in Q1 2022. 24 funds tracked by Wall St. Rank hold VSEEW as of Q2 2024.

Bulldog Investors reported no remaining VSee Health Warrant position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 58,000 VSee Health Warrant shares in Q2 2024, an estimated $7.44K.
Bulldog Investors first reported a position in VSee Health Warrant in Q1 2022 and held it in 9 quarters.
Bulldog Investors's VSee Health Warrant position peaked at $20K in Q1 2022.
24 funds tracked by Wall St. Rank held VSee Health Warrant as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.