Kepos 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $63K | Hold |
1,256,705
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $112K | Hold |
1,256,705
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $57K | Hold |
1,256,705
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $99K | Hold |
1,256,705
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $272K | Hold |
1,256,705
| – | – | 0.02% | 367 |
|
|
2021
Q3 | $314K | Hold |
1,256,705
| – | – | 0.02% | 414 |
|
|
2021
Q2 | $442K | Hold |
1,256,705
| – | – | 0.03% | 320 |
|
|
2021
Q1 | $478K | Buy |
+1,256,705
| New | +$478K | 0.03% | 309 |
|