Periscope 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

Periscope 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 Q4	–	Sell	-337,084	Closed	-$8.34K	–	612
2023 Q3	$8.34K	Hold	337,084	–	–	﹤0.01%	545
2023 Q2	$7.14K	Hold	337,084	–	–	﹤0.01%	636
2023 Q1	$5.06K	Hold	337,084	–	–	﹤0.01%	761
2022 Q4	$16.9K	Hold	337,084	–	–	﹤0.01%	708
2022 Q3	$30K	Hold	337,084	–	–	﹤0.01%	790
2022 Q2	$15K	Hold	337,084	–	–	﹤0.01%	1031
2022 Q1	$26K	Sell	337,084 -146,200	-30%	-$18.7K	﹤0.01%	1076
2021 Q4	$104K	Sell	483,284 -47,349	-9%	-$12.9K	﹤0.01%	836
2021 Q3	$132K	Sell	530,633 -19,667	-4%	-$6K	﹤0.01%	722
2021 Q2	$194K	Sell	550,300 -149,700	-21%	-$53.9K	0.01%	616
2021 Q1	$252K	Buy	+700,000	New	+$375K	0.01%	448

Other funds holding VHAQ.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital's VHAQ.WS Position: Q4 2023 in Review

Periscope 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 Q4 2023, closing a stake of 337,084 shares — an estimated $8.34K sold.

Periscope Capital first reported a position in VHAQ.WS in Q1 2021 and held it in 11 quarters. The position peaked at $252K in Q1 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Periscope 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 Q4 2023 after selling out during the quarter.
Periscope Capital sold 337,084 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 Q4 2023, an estimated $8.34K.
Periscope 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 Q1 2021 and held it in 11 quarters.
Periscope 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 $252K in Q1 2021.
6 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 Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.