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

K2 Principal Fund’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	-516,666	Closed	-$11.8K	–	331
2023 Q3	$11.8K	Sell	516,666 -24,675	-5%	-$531	﹤0.01%	178
2023 Q2	$10.8K	Sell	541,341 -35,639	-6%	-$952	﹤0.01%	181
2023 Q1	$8.65K	Sell	576,980 -516,558	-47%	-$15.1K	﹤0.01%	232
2022 Q4	$54.7K	Sell	1,093,538 -28,041	-3%	-$1.54K	0.01%	174
2022 Q3	$100K	Sell	1,121,579 -4,200	-0.4%	-$297	0.01%	190
2022 Q2	$51K	Hold	1,125,779	–	–	0.01%	283
2022 Q1	$88K	Hold	1,125,779	–	–	0.01%	237
2021 Q4	$244K	Buy	1,125,779 +50,000	+5%	+$13.6K	0.02%	268
2021 Q3	$269K	Buy	+1,075,779	New	+$328K	0.02%	238
2021 Q2	–	Sell	-848,926	Closed	-$306K	–	452
2021 Q1	$323K	Buy	+848,926	New	+$455K	0.03%	268

Other funds holding VHAQ.WS

RCM

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

K2 Principal Fund's VHAQ.WS Position: Q4 2023 in Review

K2 Principal Fund 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 516,666 shares — an estimated $11.8K sold.

K2 Principal Fund first reported a position in VHAQ.WS in Q1 2021 and held it in 10 quarters. The position peaked at $323K in Q1 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

K2 Principal Fund 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.
K2 Principal Fund sold 516,666 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 $11.8K.
K2 Principal Fund 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 Q1 2021 and held it in 10 quarters.
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 position peaked at $323K in Q1 2021.
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 K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.