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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700,000
| Closed | -$18.2K | – | 248 |
|
|
2023
Q3 | $18.2K | Hold |
700,000
| – | – | 0.04% | 86 |
|
|
2023
Q2 | $14.1K | Hold |
700,000
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $10.5K | Hold |
700,000
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $35K | Hold |
700,000
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $62K | Hold |
700,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $32K | Hold |
700,000
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $55K | Hold |
700,000
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $152K | Hold |
700,000
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $175K | Hold |
700,000
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $246K | Hold |
700,000
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $266K | Buy |
+700,000
| New | +$266K | 0.02% | 397 |
|