Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-60,178	Closed	-$1.56K	–	304
2023 Q3	$1.56K	Hold	60,178	–	–	﹤0.01%	241
2023 Q2	$1.21K	Hold	60,178	–	–	﹤0.01%	252
2023 Q1	$903	Hold	60,178	–	–	﹤0.01%	242
2022 Q4	$3.01K	Hold	60,178	–	–	﹤0.01%	246
2022 Q3	$5K	Hold	60,178	–	–	﹤0.01%	384
2022 Q2	$3K	Hold	60,178	–	–	﹤0.01%	452
2022 Q1	$5K	Sell	60,178 -118,622	-66%	-$15.2K	﹤0.01%	493
2021 Q4	$39K	Hold	178,800	–	–	0.01%	405
2021 Q3	$45K	Hold	178,800	–	–	0.01%	396
2021 Q2	$63K	Buy	+178,800	New	+$64.4K	0.01%	387

Other funds holding VHAQ.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Gabelli & Co Investment Advisers's VHAQ.WS Position: Q4 2023 in Review

Gabelli & Co Investment Advisers 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 60,178 shares — an estimated $1.56K sold.

Gabelli & Co Investment Advisers first reported a position in VHAQ.WS in Q2 2021 and held it in 10 quarters. The position peaked at $63K in Q2 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 60,178 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 $1.56K.
Gabelli & Co Investment Advisers 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 Q2 2021 and held it in 10 quarters.
Gabelli & Co Investment Advisers'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 $63K in Q2 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.