KPF
VHAQ.RT

K2 Principal Fund’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History

K2 Principal Fund’s Portfolio VHAQ.RT Stock Details VHAQ.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-722,804
Closed -$94.3K – 330
2022
Q4 		$94.3K Sell
722,804
-501,147
-41% -$62.7K 0.01% 168
2022
Q3 		$147K Sell
1,223,951
-25,784
-2% -$2.94K 0.02% 183
2022
Q2 		$100K Hold
1,249,735
– – 0.01% 246
2022
Q1 		$150K Sell
1,249,735
-113,921
-8% -$18.2K 0.01% 214
2021
Q4 		$251K Hold
1,363,656
– – 0.02% 267
2021
Q3 		$273K Buy
+1,363,656
New +$301K 0.02% 237
2021
Q2 		– Sell
-983,100
Closed -$203K – 443
2021
Q1 		$177K Buy
+983,100
New +$229K 0.01% 281

Other funds holding VHAQ.RT

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's VHAQ.RT Position: Q1 2023 in Review

K2 Principal Fund sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q1 2023, closing a stake of 722,804 shares — an estimated $94.3K sold.

K2 Principal Fund first reported a position in VHAQ.RT in Q1 2021 and held it in 7 quarters. The position peaked at $273K in Q3 2021. 25 funds tracked by Wall St. Rank hold VHAQ.RT as of Q1 2023.

  • K2 Principal Fund reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 722,804 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2023, an estimated $94.3K.
  • K2 Principal Fund first reported a position in Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q1 2021 and held it in 7 quarters.
  • K2 Principal Fund's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $273K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.