Old Mission Capital’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

Old Mission Capital’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 Q1	–	Sell	-17,085	Closed	-$854	–	1813
2022 Q4	$854	Sell	17,085 -200	-1%	-$11	﹤0.01%	1370
2022 Q3	$2K	Buy	17,285 +3,953	+30%	+$279	﹤0.01%	901
2022 Q2	$1K	Buy	13,332 +200	+2%	+$15	﹤0.01%	1373
2022 Q1	$1K	Buy	13,132 +3,074	+31%	+$393	﹤0.01%	1328
2021 Q4	$2K	Sell	10,058 -8,427	-46%	-$2.29K	﹤0.01%	1008
2021 Q3	$5K	Buy	+18,485	New	+$5.63K	﹤0.01%	946

Other funds holding VHAQ.WS

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

RCM

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

KPF

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

SCM

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Old Mission Capital's VHAQ.WS Position: Q1 2023 in Review

Old Mission Capital 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 Q1 2023, closing a stake of 17,085 shares — an estimated $854 sold.

Old Mission Capital first reported a position in VHAQ.WS in Q3 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2021. 30 funds tracked by Wall St. Rank hold VHAQ.WS as of Q1 2023.

Old Mission Capital 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 Q1 2023 after selling out during the quarter.
Old Mission Capital sold 17,085 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 Q1 2023, an estimated $854.
Old Mission Capital 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 Q3 2021 and held it in 6 quarters.
Old Mission Capital'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 $5K in Q3 2021.
30 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 Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.