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