Clear Street Derivatives’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,717,433
Closed 149
2024
Q1
$0 Buy
+1,717,433
New +$112K ﹤0.01% 144

Other funds holding VHAQ.RT

Clear Street Derivatives's VHAQ.RT Position: Q2 2024 in Review

Clear Street Derivatives sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q2 2024, closing a stake of 1,717,433 shares.

Clear Street Derivatives first reported a position in VHAQ.RT in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 1 fund tracked by Wall St. Rank holds VHAQ.RT as of Q2 2024.

  • Clear Street Derivatives reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 1,717,433 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2024.
  • Clear Street Derivatives first reported a position in Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q1 2024 and held it in 1 quarter.
  • Clear Street Derivatives's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $0 in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q2 2024.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.