Privium Fund 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

Privium Fund 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	-42,600	Closed	-$1.11K	–	131
2023 Q3	$1.11K	Hold	42,600	–	–	﹤0.01%	113
2023 Q2	$856	Hold	42,600	–	–	﹤0.01%	123
2023 Q1	$639	Hold	42,600	–	–	﹤0.01%	125
2022 Q4	$1.32K	Sell	42,600 -22,400	-34%	-$1.23K	﹤0.01%	135
2022 Q3	$6K	Hold	65,000	–	–	﹤0.01%	160
2022 Q2	$3K	Hold	65,000	–	–	﹤0.01%	219
2022 Q1	$5K	Hold	65,000	–	–	﹤0.01%	263
2021 Q4	$14K	Buy	+65,000	New	+$17.7K	﹤0.01%	233

Other funds holding VHAQ.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Privium Fund Management's VHAQ.WS Position: Q4 2023 in Review

Privium Fund 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 42,600 shares — an estimated $1.11K sold.

Privium Fund Management first reported a position in VHAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Privium Fund 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.
Privium Fund Management sold 42,600 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 $1.11K.
Privium Fund 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 Q4 2021 and held it in 8 quarters.
Privium Fund 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 $14K in Q4 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 Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.