Morgan Stanley’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

Morgan Stanley’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
2022 Q3	–	Sell	-1	Closed	–	–	7997
2022 Q2	$0	Hold	1	–	–	﹤0.01%	8099
2022 Q1	$0	Sell	1 -5,575	-100%	-$714	﹤0.01%	8224
2021 Q4	$1K	Sell	5,576 -1,001	-15%	-$272	﹤0.01%	7914
2021 Q3	$2K	Hold	6,577	–	–	﹤0.01%	7703
2021 Q2	$2K	Hold	6,577	–	–	﹤0.01%	7556
2021 Q1	$3K	Buy	+6,577	New	+$3.52K	﹤0.01%	7233

Other funds holding VHAQ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Morgan Stanley's VHAQ.WS Position: Q3 2022 in Review

Morgan Stanley 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 Q3 2022, closing a stake of 1 share.

Morgan Stanley first reported a position in VHAQ.WS in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2021. 31 funds tracked by Wall St. Rank hold VHAQ.WS as of Q3 2022.

Morgan Stanley 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 Q3 2022 after selling out during the quarter.
Morgan Stanley sold 1 Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share share in Q3 2022.
Morgan Stanley 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 6 quarters.
Morgan Stanley'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 $3K in Q1 2021.
31 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 Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.