HRT Financial’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

HRT Financial’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	-109,333	Closed	-$2K	–	3358
2023 Q3	$2K	Buy	109,333 +268	+0.2%	+$6	﹤0.01%	2264
2023 Q2	$2K	Sell	109,065 -268	-0.2%	-$7	﹤0.01%	2308
2023 Q1	$1K	Hold	109,333	–	–	﹤0.01%	2398
2022 Q4	$5K	Buy	+109,333	New	+$5.99K	﹤0.01%	2279

Other funds holding VHAQ.WS

RCM

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

HRT Financial's VHAQ.WS Position: Q4 2023 in Review

HRT Financial 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 109,333 shares — an estimated $2K sold.

HRT Financial first reported a position in VHAQ.WS in Q4 2022 and held it in 4 quarters. The position peaked at $5K in Q4 2022. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

HRT Financial 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.
HRT Financial sold 109,333 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 $2K.
HRT Financial 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 Q4 2022 and held it in 4 quarters.
HRT Financial'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 $5K in Q4 2022.
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 HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.