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

CVI Holdings’s Portfolio VHAQ.RT Stock Details VHAQ.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-700,000	Closed	-$42K	–	198
2023 Q4	$42K	Hold	700,000	–	–	0.09%	47
2023 Q3	$42.5K	Hold	700,000	–	–	0.08%	62
2023 Q2	$40.1K	Hold	700,000	–	–	0.04%	88
2023 Q1	$35K	Hold	700,000	–	–	0.01%	187
2022 Q4	$91.3K	Hold	700,000	–	–	0.01%	288
2022 Q3	$84K	Hold	700,000	–	–	0.01%	463
2022 Q2	$56K	Hold	700,000	–	–	﹤0.01%	515
2022 Q1	$84K	Hold	700,000	–	–	0.01%	552
2021 Q4	$129K	Hold	700,000	–	–	0.01%	587
2021 Q3	$140K	Hold	700,000	–	–	0.01%	570
2021 Q2	$189K	Hold	700,000	–	–	0.01%	488
2021 Q1	$126K	Buy	+700,000	New	+$163K	0.01%	466

Other funds holding VHAQ.RT

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's VHAQ.RT Position: Q1 2024 in Review

CVI Holdings sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q1 2024, closing a stake of 700,000 shares — an estimated $42K sold.

CVI Holdings first reported a position in VHAQ.RT in Q1 2021 and held it in 12 quarters. The position peaked at $189K in Q2 2021. 5 funds tracked by Wall St. Rank hold VHAQ.RT as of Q1 2024.

CVI Holdings reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 700,000 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2024, an estimated $42K.
CVI Holdings first reported a position in Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q1 2021 and held it in 12 quarters.
CVI Holdings's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $189K in Q2 2021.
5 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.