Magnetar Financial’s Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock VHAQ.U Stock Holding History

Magnetar Financial’s Portfolio VHAQ.U Stock Details VHAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-82,315	Closed	-$864K	–	1575
2021 Q4	$864K	Sell	82,315 -8,150	-9%	-$85.1K	0.01%	841
2021 Q3	$939K	Sell	90,465 -31,035	-26%	-$323K	0.01%	739
2021 Q2	$1.28M	Hold	121,500	–	–	0.01%	662
2021 Q1	$1.25M	Buy	121,500 +21,500	+22%	+$226K	0.01%	659
2020 Q4	$1.03M	Buy	+100,000	New	+$1.03M	0.01%	459

Other funds holding VHAQ.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's VHAQ.U Position: Q1 2022 in Review

Magnetar Financial sold out of Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock (VHAQ.U) in Q1 2022, closing a stake of 82,315 shares — an estimated $864K sold.

Magnetar Financial first reported a position in VHAQ.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.28M in Q2 2021. 4 funds tracked by Wall St. Rank hold VHAQ.U as of Q1 2022.

Magnetar Financial reported no remaining Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 82,315 Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock shares in Q1 2022, an estimated $864K.
Magnetar Financial first reported a position in Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock in Q4 2020 and held it in 5 quarters.
Magnetar Financial's Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock position peaked at $1.28M in Q2 2021.
4 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.