K2 Principal Fund’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-516,666
| Closed | -$11.8K | – | 286 |
|
|
2023
Q3 | $11.8K | Sell |
516,666
-24,675
| -5% | -$565 | ﹤0.01% | 130 |
|
|
2023
Q2 | $10.8K | Sell |
541,341
-35,639
| -6% | -$713 | ﹤0.01% | 125 |
|
|
2023
Q1 | $8.66K | Sell |
576,980
-516,558
| -47% | -$7.75K | ﹤0.01% | 155 |
|
|
2022
Q4 | $54.7K | Sell |
1,093,538
-28,041
| -3% | -$1.4K | 0.01% | 106 |
|
|
2022
Q3 | $100K | Sell |
1,121,579
-4,200
| -0.4% | -$374 | 0.01% | 110 |
|
|
2022
Q2 | $51K | Hold |
1,125,779
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $88K | Hold |
1,125,779
| – | – | 0.01% | 167 |
|
|
2021
Q4 | $244K | Buy |
1,125,779
+50,000
| +5% | +$10.8K | 0.02% | 194 |
|
|
2021
Q3 | $269K | Buy |
+1,075,779
| New | +$269K | 0.02% | 185 |
|
|
2021
Q2 | – | Sell |
-848,926
| Closed | -$323K | – | 360 |
|
|
2021
Q1 | $323K | Buy |
+848,926
| New | +$323K | 0.03% | 190 |
|