FTUS
VSEEW

Flow Traders U.S.’s VSEE HEALTH INC WTS 29 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 106.29% 1-Year Est. Return
AI
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Flow Traders U.S. sold out of VSEE HEALTH INC WTS 29 (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 INC WTS 29 position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 19,357 VSEE HEALTH INC WTS 29 shares in Q1 2024, an estimated $1K.
  • Flow Traders U.S. first reported a position in VSEE HEALTH INC WTS 29 in Q1 2023 and held it in 4 quarters.
  • Flow Traders U.S.'s VSEE HEALTH INC WTS 29 position peaked at $1K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held VSEE HEALTH INC WTS 29 as of Q1 2024.

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