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
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 | – | 620 |
|
|
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 |
|