Citadel Advisors’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
Q3 | – | Sell |
-10,652
| Closed | -$214 | – | 6767 |
|
|
2023
Q2 | $214 | Buy |
+10,652
| New | +$214 | ﹤0.01% | 5702 |
|
|
2022
Q4 | – | Sell |
-16,908
| Closed | -$2K | – | 6963 |
|
|
2022
Q3 | $2K | Buy |
16,908
+1,401
| +9% | +$166 | ﹤0.01% | 5753 |
|
|
2022
Q2 | $1K | Sell |
15,507
-499,911
| -97% | -$32.2K | ﹤0.01% | 5918 |
|
|
2022
Q1 | $40K | Buy |
515,418
+187
| +0% | +$15 | ﹤0.01% | 5975 |
|
|
2021
Q4 | $111K | Sell |
515,231
-346
| -0.1% | -$75 | ﹤0.01% | 5849 |
|
|
2021
Q3 | $129K | Buy |
515,577
+390
| +0.1% | +$98 | ﹤0.01% | 5695 |
|
|
2021
Q2 | $181K | Sell |
515,187
-6,607
| -1% | -$2.32K | ﹤0.01% | 5638 |
|
|
2021
Q1 | $198K | Buy |
+521,794
| New | +$198K | ﹤0.01% | 5425 |
|