NM
VHAQ.RT

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

Newtyn Management’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
-250,000
Closed -$11.3K – 52
2023
Q4 		$11.3K Hold
250,000
– – ﹤0.01% 47
2023
Q3 		$12.8K Hold
250,000
– – ﹤0.01% 46
2023
Q2 		$14.3K Hold
250,000
– – ﹤0.01% 46
2023
Q1 		$12.5K Hold
250,000
– – ﹤0.01% 80
2022
Q4 		$32.6K Hold
250,000
– – 0.01% 69
2022
Q3 		$30K Hold
250,000
– – 0.01% 77
2022
Q2 		$20K Buy
+250,000
New +$33.4K ﹤0.01% 83

Other funds holding VHAQ.RT

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Newtyn Management's VHAQ.RT Position: Q1 2024 in Review

Newtyn Management 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 250,000 shares — an estimated $11.3K sold.

Newtyn Management first reported a position in VHAQ.RT in Q2 2022 and held it in 7 quarters. The position peaked at $32.6K in Q4 2022. 5 funds tracked by Wall St. Rank hold VHAQ.RT as of Q1 2024.

  • Newtyn Management 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.
  • Newtyn Management sold 250,000 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2024, an estimated $11.3K.
  • Newtyn Management first reported a position in Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q2 2022 and held it in 7 quarters.
  • Newtyn Management's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $32.6K in Q4 2022.
  • 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 Newtyn Management's 13F filing for Q1 2024, filed 15 May 2024.