Cowen and Company’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

Cowen and Company’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	-113,700	Closed	-$2.96K	–	784
2023 Q3	$2.96K	Hold	113,700	–	–	﹤0.01%	569
2023 Q2	$2.29K	Sell	113,700 -99,900	-47%	-$2.67K	﹤0.01%	529
2023 Q1	$3.2K	Buy	213,600 +3,600	+2%	+$105	﹤0.01%	499
2022 Q4	$10.5K	Sell	210,000 -9,200	-4%	-$504	﹤0.01%	406
2022 Q3	$20K	Sell	219,200 -45,800	-17%	-$3.23K	﹤0.01%	348
2022 Q2	$12K	Sell	265,000 -10,202	-4%	-$776	﹤0.01%	459
2022 Q1	$22K	Sell	275,202 -20,083	-7%	-$2.57K	﹤0.01%	425
2021 Q4	$64K	Buy	+295,285	New	+$80.3K	0.01%	410

Other funds holding VHAQ.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cowen and Company's VHAQ.WS Position: Q4 2023 in Review

Cowen and Company 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 113,700 shares — an estimated $2.96K sold.

Cowen and Company first reported a position in VHAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $64K in Q4 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Cowen and Company 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.
Cowen and Company sold 113,700 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 $2.96K.
Cowen and Company 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 Q4 2021 and held it in 8 quarters.
Cowen and Company'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 $64K in Q4 2021.
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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.