P. Schoenfeld Asset Management (PSAM)’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022 Q1	–	Sell	-550,333	Closed	-$101K	–	461
2021 Q4	$101K	Hold	550,333	–	–	0.01%	342
2021 Q3	$116K	Hold	550,333	–	–	0.01%	302
2021 Q2	$149K	Hold	550,333	–	–	0.01%	289
2021 Q1	$99K	Buy	+550,333	New	+$128K	0.01%	302

Other funds holding VHAQ.RT

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

RCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

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

P. Schoenfeld Asset Management (PSAM)'s VHAQ.RT Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q1 2022, closing a stake of 550,333 shares — an estimated $101K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VHAQ.RT in Q1 2021 and held it in 4 quarters. The position peaked at $149K in Q2 2021. 32 funds tracked by Wall St. Rank hold VHAQ.RT as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 550,333 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2022, an estimated $101K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $149K in Q2 2021.
32 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 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.