Polar Asset Management Partners’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-724,693
| Closed | -$18.8K | – | 1000 |
|
2023
Q3 | $18.8K | Hold |
724,693
| – | – | ﹤0.01% | 717 |
|
2023
Q2 | $14.6K | Hold |
724,693
| – | – | ﹤0.01% | 814 |
|
2023
Q1 | $10.9K | Hold |
724,693
| – | – | ﹤0.01% | 915 |
|
2022
Q4 | $36.2K | Hold |
724,693
| – | – | ﹤0.01% | 861 |
|
2022
Q3 | $65K | Hold |
724,693
| – | – | ﹤0.01% | 898 |
|
2022
Q2 | $33K | Hold |
724,693
| – | – | ﹤0.01% | 1066 |
|
2022
Q1 | $57K | Hold |
724,693
| – | – | ﹤0.01% | 935 |
|
2021
Q4 | $157K | Sell |
724,693
-80,407
| -10% | -$17.4K | ﹤0.01% | 1013 |
|
2021
Q3 | $201K | Hold |
805,100
| – | – | ﹤0.01% | 932 |
|
2021
Q2 | $283K | Sell |
805,100
-344,900
| -30% | -$121K | ﹤0.01% | 837 |
|
2021
Q1 | $438K | Buy |
+1,150,000
| New | +$438K | ﹤0.01% | 547 |
|