Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-182,800
Closed 1001
2023
Q4
$0 Hold
182,800
﹤0.01% 1152
2023
Q3
$4.75K Sell
182,800
-7,000
-4% -$151 ﹤0.01% 664
2023
Q2
$3.81K Buy
189,800
+50,100
+36% +$1.34K ﹤0.01% 859
2023
Q1
$2.1K Buy
+139,700
New +$4.08K ﹤0.01% 852

Clear Street's VHAQ.WS Position: Q1 2024 in Review

Clear Street 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 Q1 2024, closing a stake of 182,800 shares.

Clear Street first reported a position in VHAQ.WS in Q1 2023 and held it in 4 quarters. The position peaked at $4.75K in Q3 2023. 2 funds tracked by Wall St. Rank hold VHAQ.WS as of Q1 2024.

  • Clear Street 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 Q1 2024 after selling out during the quarter.
  • Clear Street sold 182,800 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 Q1 2024.
  • Clear Street 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 2023 and held it in 4 quarters.
  • Clear Street'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 $4.75K in Q3 2023.
  • 2 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 Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.