Picton Mahoney Asset Management’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-199,844	Closed	-$24K	–	935
2022 Q1	$24K	Hold	199,844	–	–	﹤0.01%	805
2021 Q4	$37K	Hold	199,844	–	–	﹤0.01%	852
2021 Q3	$39K	Hold	199,844	–	–	﹤0.01%	767
2021 Q2	$52K	Sell	199,844 -200,000	-50%	-$41.2K	﹤0.01%	775
2021 Q1	$64K	Buy	+399,844	New	+$93.3K	﹤0.01%	323

Other funds holding VHAQ.RT

RCM

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

Kepos Capital New York $61.3M AUM 12.13% 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

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

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

Picton Mahoney Asset Management's VHAQ.RT Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q2 2022, closing a stake of 199,844 shares — an estimated $24K sold.

Picton Mahoney Asset Management first reported a position in VHAQ.RT in Q1 2021 and held it in 5 quarters. The position peaked at $64K in Q1 2021. 30 funds tracked by Wall St. Rank hold VHAQ.RT as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 199,844 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q2 2022, an estimated $24K.
Picton Mahoney Asset Management 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 5 quarters.
Picton Mahoney Asset Management's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $64K in Q1 2021.
30 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 Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.