Gabelli Funds’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 Funds’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	-86,122	Closed	-$2.24K	–	1178
2023 Q3	$2.24K	Hold	86,122	–	–	﹤0.01%	1110
2023 Q2	$1.73K	Hold	86,122	–	–	﹤0.01%	1116
2023 Q1	$1.29K	Hold	86,122	–	–	﹤0.01%	1155
2022 Q4	$4.31K	Hold	86,122	–	–	﹤0.01%	1161
2022 Q3	$8K	Hold	86,122	–	–	﹤0.01%	1260
2022 Q2	$4K	Hold	86,122	–	–	﹤0.01%	1342
2022 Q1	$7K	Sell	86,122 -90,078	-51%	-$11.5K	﹤0.01%	1403
2021 Q4	$38K	Hold	176,200	–	–	﹤0.01%	1341
2021 Q3	$44K	Hold	176,200	–	–	﹤0.01%	1311
2021 Q2	$62K	Buy	+176,200	New	+$63.5K	﹤0.01%	1298

Other funds holding VHAQ.WS

RCM

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

Gabelli Funds's VHAQ.WS Position: Q4 2023 in Review

Gabelli Funds 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 86,122 shares — an estimated $2.24K sold.

Gabelli Funds first reported a position in VHAQ.WS in Q2 2021 and held it in 10 quarters. The position peaked at $62K in Q2 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Gabelli Funds 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 Funds sold 86,122 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 $2.24K.
Gabelli Funds 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 Funds'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 $62K 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 Funds's 13F filing for Q4 2023, filed 13 Feb 2024.