Radcliffe Capital 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

Radcliffe Capital 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
2024 Q1	–	Sell	-1,000,000	Closed	–	–	197
2023 Q4	$0	Hold	1,000,000	–	–	﹤0.01%	455
2023 Q3	$24.4K	Hold	1,000,000	–	–	﹤0.01%	254
2023 Q2	$21.6K	Hold	1,000,000	–	–	﹤0.01%	324
2023 Q1	$22.5K	Buy	1,000,000 +500,000	+100%	+$14.6K	﹤0.01%	410
2022 Q4	$5.33M	Hold	500,000	–	–	0.17%	189
2022 Q3	$5.18M	Hold	500,000	–	–	0.12%	258
2022 Q2	$5.13M	Buy	500,000 +337,500	+208%	+$25.7K	0.12%	256
2022 Q1	$1.64M	Hold	162,500	–	–	0.04%	749
2021 Q4	$1.63M	Hold	162,500	–	–	0.04%	642
2021 Q3	$1.62M	Hold	162,500	–	–	0.05%	545
2021 Q2	$1.61M	Sell	162,500 -162,500	-50%	-$58.5K	0.05%	579
2021 Q1	$3.19M	Buy	+325,000	New	+$174K	0.13%	301

Radcliffe Capital Management's VHAQ.WS Position: Q1 2024 in Review

Radcliffe Capital 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 Q1 2024, closing a stake of 1,000,000 shares.

Radcliffe Capital Management first reported a position in VHAQ.WS in Q1 2021 and held it in 12 quarters. The position peaked at $5.33M in Q4 2022. 2 funds tracked by Wall St. Rank hold VHAQ.WS as of Q1 2024.

Radcliffe Capital 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 Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 1,000,000 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 Q1 2024.
Radcliffe Capital 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 Q1 2021 and held it in 12 quarters.
Radcliffe Capital 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 $5.33M in Q4 2022.
2 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 Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.