Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’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	-167,888	Closed	-$4K	–	550
2023 Q3	$4K	Hold	167,888	–	–	﹤0.01%	395
2023 Q2	$4K	Hold	167,888	–	–	﹤0.01%	400
2023 Q1	$3K	Hold	167,888	–	–	﹤0.01%	480
2022 Q4	$7K	Hold	167,888	–	–	﹤0.01%	588
2022 Q3	$18K	Sell	167,888 -179,169	-52%	-$12.6K	﹤0.01%	612
2022 Q2	$18K	Sell	347,057 -37,300	-10%	-$2.84K	﹤0.01%	709
2022 Q1	$30K	Sell	384,357 -15,487	-4%	-$1.98K	﹤0.01%	770
2021 Q4	$80K	Hold	399,844	–	–	﹤0.01%	729
2021 Q3	$99K	Hold	399,844	–	–	﹤0.01%	625
2021 Q2	$141K	Hold	399,844	–	–	﹤0.01%	633
2021 Q1	$144K	Buy	+399,844	New	+$214K	0.01%	296

Other funds holding VHAQ.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Picton Mahoney Asset Management's VHAQ.WS Position: Q4 2023 in Review

Picton Mahoney Asset Management 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 167,888 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in VHAQ.WS in Q1 2021 and held it in 11 quarters. The position peaked at $144K in Q1 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 167,888 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 $4K.
Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management'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 $144K 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 Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.