HRT Financial’s Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock VHAQ.U Stock Holding History

HRT Financial’s Portfolio VHAQ.U Stock Details VHAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,833	Closed	-$1.05M	–	3410
2022 Q3	$1.05M	Hold	99,833	–	–	0.01%	882
2022 Q2	$1.04M	Hold	99,833	–	–	0.01%	892
2022 Q1	$1.02M	Hold	99,833	–	–	0.01%	1011
2021 Q4	$1.03M	Hold	99,833	–	–	0.01%	1083
2021 Q3	$1.03M	Hold	99,833	–	–	0.01%	1239
2021 Q2	$1.05M	Buy	99,833 +1,187	+1%	+$12.4K	0.01%	1017
2021 Q1	$1.02M	Sell	98,646 -1,187	-1%	-$12.5K	0.01%	1111
2020 Q4	$1.02M	Buy	+99,833	New	+$1.02M	0.02%	649

Other funds holding VHAQ.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial's VHAQ.U Position: Q4 2022 in Review

HRT Financial sold out of Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock (VHAQ.U) in Q4 2022, closing a stake of 99,833 shares — an estimated $1.05M sold.

HRT Financial first reported a position in VHAQ.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.05M in Q2 2021. 1 fund tracked by Wall St. Rank holds VHAQ.U as of Q4 2022.

HRT Financial reported no remaining Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 99,833 Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock shares in Q4 2022, an estimated $1.05M.
HRT Financial first reported a position in Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock in Q4 2020 and held it in 8 quarters.
HRT Financial's Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock position peaked at $1.05M in Q2 2021.
1 fund tracked by Wall St. Rank held Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.