P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-550,333	Closed	-$119K	–	472
2021 Q4	$119K	Hold	550,333	–	–	0.01%	334
2021 Q3	$138K	Hold	550,333	–	–	0.01%	295
2021 Q2	$193K	Hold	550,333	–	–	0.01%	283
2021 Q1	$209K	Buy	+550,333	New	+$295K	0.01%	276

Other funds holding VHAQ.WS

BFM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 76.63% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 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 35.02% 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 64.57% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) 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 2022, closing a stake of 550,333 shares — an estimated $119K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VHAQ.WS in Q1 2021 and held it in 4 quarters. The position peaked at $209K in Q1 2021. 32 funds tracked by Wall St. Rank hold VHAQ.WS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 550,333 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 2022, an estimated $119K.
P. Schoenfeld Asset Management (PSAM) 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 4 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $209K in Q1 2021.
32 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 2022.

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