MMCAP International’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $338 | Hold |
1,250,000
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $225K | Buy |
+1,250,000
| New | +$225K | 0.02% | 250 |
|