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

MMCAP International’s Portfolio VHAQ.WS Stock Details VHAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$439K	Hold	1,250,000	–	–	0.02%	240
2021 Q1	$476K	Buy	+1,250,000	New	+$670K	0.05%	224

Other funds holding VHAQ.WS

RCM

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

MMCAP International's VHAQ.WS Position: Q4 2023 in Review

MMCAP International sold out of 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) in Q4 2023, closing a stake of 1,250,000 shares — an estimated $32.5K sold.

MMCAP International first reported a position in VHAQ.WS in Q1 2021 and held it in 11 quarters. The position peaked at $476K in Q1 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

MMCAP International reported no remaining Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 1,250,000 Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share shares in Q4 2023, an estimated $32.5K.
MMCAP International first reported a position in Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share in Q1 2021 and held it in 11 quarters.
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 position peaked at $476K in Q1 2021.
6 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.