MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,250,000
| Closed | -$32.5K | – | 214 |
|
|
2023
Q3 | $32.5K | Hold |
1,250,000
| – | – | 0.01% | 81 |
|
|
2023
Q2 | $25.1K | Hold |
1,250,000
| – | – | 0.01% | 112 |
|
|
2023
Q1 | $18.8K | Hold |
1,250,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q4 | $62.5K | Hold |
1,250,000
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $111K | Hold |
1,250,000
| – | – | 0.01% | 266 |
|
|
2022
Q2 | $56K | Hold |
1,250,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $98K | Hold |
1,250,000
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $271K | Hold |
1,250,000
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $312K | Hold |
1,250,000
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $439 | Hold |
1,250,000
| – | – | 0.02% | 240 |
|
|
2021
Q1 | $476K | Buy |
+1,250,000
| New | +$476K | 0.05% | 224 |
|