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

MMCAP International’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
2024 Q1	–	Sell	-1,250,000	Closed	-$75K	–	205
2023 Q4	$75K	Hold	1,250,000	–	–	0.01%	58
2023 Q3	$75.9K	Hold	1,250,000	–	–	0.02%	53
2023 Q2	$71.6K	Hold	1,250,000	–	–	0.02%	64
2023 Q1	$62.5K	Hold	1,250,000	–	–	0.01%	122
2022 Q4	$163K	Hold	1,250,000	–	–	0.02%	191
2022 Q3	$150K	Hold	1,250,000	–	–	0.01%	255
2022 Q2	$100K	Hold	1,250,000	–	–	0.01%	279
2022 Q1	$150K	Hold	1,250,000	–	–	0.01%	344
2021 Q4	$230K	Hold	1,250,000	–	–	0.01%	329
2021 Q3	$263K	Hold	1,250,000	–	–	0.02%	295
2021 Q2	$338K	Hold	1,250,000	–	–	0.02%	259
2021 Q1	$225K	Buy	+1,250,000	New	+$292K	0.02%	250

Other funds holding VHAQ.RT

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International's VHAQ.RT Position: Q1 2024 in Review

MMCAP International sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q1 2024, closing a stake of 1,250,000 shares — an estimated $75K sold.

MMCAP International first reported a position in VHAQ.RT in Q1 2021 and held it in 12 quarters. The position peaked at $338K in Q2 2021. 5 funds tracked by Wall St. Rank hold VHAQ.RT as of Q1 2024.

MMCAP International reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 1,250,000 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2024, an estimated $75K.
MMCAP International 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 12 quarters.
MMCAP International's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $338K in Q2 2021.
5 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 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.