Periscope Capital’s Viveon Health Acquisition Corp. VHAQ Stock Holding History

Periscope Capital’s Portfolio VHAQ Stock Details VHAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-114,500	Closed	-$1.29M	–	505
2023 Q4	$1.29M	Sell	114,500 -85,500	-43%	-$969K	0.22%	132
2023 Q3	$2.24M	Sell	200,000 -159,226	-44%	-$1.78M	0.25%	138
2023 Q2	$3.96M	Hold	359,226	–	–	0.31%	117
2023 Q1	$3.92M	Sell	359,226 -1,074	-0.3%	-$11.5K	0.18%	188
2022 Q4	$3.84M	Sell	360,300 -200	-0.1%	-$2.08K	0.17%	243
2022 Q3	$3.73M	Hold	360,500	–	–	0.11%	355
2022 Q2	$3.69M	Sell	360,500 -200	-0.1%	-$2.04K	0.1%	409
2022 Q1	$3.64M	Sell	360,700 -499,659	-58%	-$5.03M	0.09%	428
2021 Q4	$8.62M	Sell	860,359 -600	-0.1%	-$6K	0.23%	134
2021 Q3	$8.6M	Sell	860,959 -102	-0%	-$1.01K	0.26%	118
2021 Q2	$8.53M	Sell	861,061 -200	-0%	-$1.98K	0.28%	98
2021 Q1	$8.46M	Buy	+861,261	New	+$8.6M	0.33%	69

Other funds holding VHAQ

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Periscope Capital's VHAQ Position: Q1 2024 in Review

Periscope Capital sold out of Viveon Health Acquisition Corp. (VHAQ) in Q1 2024, closing a stake of 114,500 shares — an estimated $1.29M sold.

Periscope Capital first reported a position in VHAQ in Q1 2021 and held it in 12 quarters. The position peaked at $8.62M in Q4 2021. 3 funds tracked by Wall St. Rank hold VHAQ as of Q1 2024.

Periscope Capital reported no remaining Viveon Health Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 114,500 Viveon Health Acquisition Corp. shares in Q1 2024, an estimated $1.29M.
Periscope Capital first reported a position in Viveon Health Acquisition Corp. in Q1 2021 and held it in 12 quarters.
Periscope Capital's Viveon Health Acquisition Corp. position peaked at $8.62M in Q4 2021.
3 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.