Flow Traders U.S.’s VSee Health Warrant VSEEW Stock Holding History

Flow Traders U.S.’s Portfolio VSEEW Stock Details VSEEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,357	Closed	-$1K	–	1111
2023 Q4	$1K	Sell	19,357 -667	-3%	-$15	﹤0.01%	756
2023 Q3	$0	Buy	20,024 +6,169	+45%	+$178	﹤0.01%	1214
2023 Q2	$1K	Sell	13,855 -590	-4%	-$48	﹤0.01%	805
2023 Q1	$1K	Buy	+14,445	New	+$1.55K	﹤0.01%	842

Other funds holding VSEEW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Flow Traders U.S.'s VSEEW Position: Q1 2024 in Review

Flow Traders U.S. sold out of VSee Health Warrant (VSEEW) in Q1 2024, closing a stake of 19,357 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in VSEEW in Q1 2023 and held it in 4 quarters. The position peaked at $1K in Q4 2023. 24 funds tracked by Wall St. Rank hold VSEEW as of Q1 2024.

Flow Traders U.S. reported no remaining VSee Health Warrant position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 19,357 VSee Health Warrant shares in Q1 2024, an estimated $1K.
Flow Traders U.S. first reported a position in VSee Health Warrant in Q1 2023 and held it in 4 quarters.
Flow Traders U.S.'s VSee Health Warrant position peaked at $1K in Q4 2023.
24 funds tracked by Wall St. Rank held VSee Health Warrant as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.