CVI Holdings’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

CVI Holdings’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	-700,000	Closed	-$18.2K	–	249
2023 Q3	$18.2K	Hold	700,000	–	–	0.04%	89
2023 Q2	$14.1K	Hold	700,000	–	–	0.01%	131
2023 Q1	$10.5K	Hold	700,000	–	–	﹤0.01%	256
2022 Q4	$35K	Hold	700,000	–	–	﹤0.01%	313
2022 Q3	$62K	Hold	700,000	–	–	﹤0.01%	471
2022 Q2	$32K	Hold	700,000	–	–	﹤0.01%	567
2022 Q1	$55K	Hold	700,000	–	–	﹤0.01%	599
2021 Q4	$152K	Hold	700,000	–	–	0.01%	562
2021 Q3	$175K	Hold	700,000	–	–	0.01%	544
2021 Q2	$246K	Hold	700,000	–	–	0.02%	459
2021 Q1	$266K	Buy	+700,000	New	+$375K	0.02%	399

Other funds holding VHAQ.WS

RCM

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

CVI Holdings's VHAQ.WS Position: Q4 2023 in Review

CVI Holdings 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 700,000 shares — an estimated $18.2K sold.

CVI Holdings first reported a position in VHAQ.WS in Q1 2021 and held it in 11 quarters. The position peaked at $266K in Q1 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

CVI Holdings 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.
CVI Holdings sold 700,000 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 $18.2K.
CVI Holdings 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 2021 and held it in 11 quarters.
CVI Holdings'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 $266K in Q1 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 CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.