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

Polar Asset Management Partners’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
2024 Q1	–	Sell	-1,150,000	Closed	-$69K	–	960
2023 Q4	$69K	Hold	1,150,000	–	–	﹤0.01%	532
2023 Q3	$69.8K	Hold	1,150,000	–	–	﹤0.01%	594
2023 Q2	$65.9K	Hold	1,150,000	–	–	﹤0.01%	669
2023 Q1	$57.5K	Hold	1,150,000	–	–	﹤0.01%	757
2022 Q4	$150K	Hold	1,150,000	–	–	﹤0.01%	785
2022 Q3	$138K	Hold	1,150,000	–	–	﹤0.01%	877
2022 Q2	$92K	Hold	1,150,000	–	–	﹤0.01%	933
2022 Q1	$138K	Hold	1,150,000	–	–	﹤0.01%	822
2021 Q4	$212K	Hold	1,150,000	–	–	﹤0.01%	1028
2021 Q3	$242K	Hold	1,150,000	–	–	﹤0.01%	967
2021 Q2	$311K	Hold	1,150,000	–	–	﹤0.01%	862
2021 Q1	$207K	Buy	+1,150,000	New	+$268K	﹤0.01%	775

Other funds holding VHAQ.RT

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners's VHAQ.RT Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q1 2024, closing a stake of 1,150,000 shares — an estimated $69K sold.

Polar Asset Management Partners first reported a position in VHAQ.RT in Q1 2021 and held it in 12 quarters. The position peaked at $311K in Q2 2021. 5 funds tracked by Wall St. Rank hold VHAQ.RT as of Q1 2024.

Polar Asset Management Partners reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 1,150,000 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2024, an estimated $69K.
Polar Asset Management Partners 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 12 quarters.
Polar Asset Management Partners's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $311K in Q2 2021.
5 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 Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.