Hunting Hill Global Capital’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

Hunting Hill Global Capital’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	-18,547	Closed	-$482	–	154
2023 Q3	$482	Hold	18,547	–	–	﹤0.01%	106
2023 Q2	$373	Hold	18,547	–	–	﹤0.01%	106
2023 Q1	$278	Hold	18,547	–	–	﹤0.01%	76
2022 Q4	$927	Hold	18,547	–	–	﹤0.01%	81
2022 Q3	$2K	Hold	18,547	–	–	﹤0.01%	82
2022 Q2	$1K	Buy	+18,547	New	+$1.41K	﹤0.01%	90

Other funds holding VHAQ.WS

RCM

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

Hunting Hill Global Capital's VHAQ.WS Position: Q4 2023 in Review

Hunting Hill Global Capital 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 18,547 shares — an estimated $482 sold.

Hunting Hill Global Capital first reported a position in VHAQ.WS in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Hunting Hill Global Capital 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.
Hunting Hill Global Capital sold 18,547 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 $482.
Hunting Hill Global Capital 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 2022 and held it in 6 quarters.
Hunting Hill Global Capital'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 $2K in Q3 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 Hunting Hill Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.