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

Polar Asset Management Partners’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	-724,693	Closed	-$18.8K	–	1020
2023 Q3	$18.8K	Hold	724,693	–	–	﹤0.01%	737
2023 Q2	$14.6K	Hold	724,693	–	–	﹤0.01%	833
2023 Q1	$10.9K	Hold	724,693	–	–	﹤0.01%	964
2022 Q4	$36.2K	Hold	724,693	–	–	﹤0.01%	916
2022 Q3	$65K	Hold	724,693	–	–	﹤0.01%	953
2022 Q2	$33K	Hold	724,693	–	–	﹤0.01%	1118
2022 Q1	$57K	Hold	724,693	–	–	﹤0.01%	967
2021 Q4	$157K	Sell	724,693 -80,407	-10%	-$21.9K	﹤0.01%	1070
2021 Q3	$201K	Hold	805,100	–	–	﹤0.01%	1003
2021 Q2	$283K	Sell	805,100 -344,900	-30%	-$124K	﹤0.01%	892
2021 Q1	$438K	Buy	+1,150,000	New	+$616K	﹤0.01%	605

Other funds holding VHAQ.WS

RCM

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

Polar Asset Management Partners's VHAQ.WS Position: Q4 2023 in Review

Polar Asset Management Partners 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 724,693 shares — an estimated $18.8K sold.

Polar Asset Management Partners first reported a position in VHAQ.WS in Q1 2021 and held it in 11 quarters. The position peaked at $438K in Q1 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 724,693 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 $18.8K.
Polar Asset Management Partners 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.
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 position peaked at $438K 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.