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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 124 |
|
|
2022
Q4 | $1.32K | Sell |
42,600
-22,400
| -34% | -$695 | ﹤0.01% | 135 |
|
|
2022
Q3 | $6K | Hold |
65,000
| – | – | ﹤0.01% | 144 |
|
|
2022
Q2 | $3K | Hold |
65,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $5K | Hold |
65,000
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $14K | Buy |
+65,000
| New | +$14K | ﹤0.01% | 229 |
|