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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | – | – | 197 |
|
|
2023
Q4 | $0 | Hold |
1,000,000
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $24.5K | 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% | +$11.3K | ﹤0.01% | 410 |
|
|
2022
Q4 | $5.33M | Hold |
500,000
| – | – | 0.17% | 189 |
|
|
2022
Q3 | $5.18M | Hold |
500,000
| – | – | 0.12% | 256 |
|
|
2022
Q2 | $5.13M | Buy |
500,000
+337,500
| +208% | +$3.46M | 0.12% | 253 |
|
|
2022
Q1 | $1.64M | Hold |
162,500
| – | – | 0.04% | 745 |
|
|
2021
Q4 | $1.63M | Hold |
162,500
| – | – | 0.04% | 639 |
|
|
2021
Q3 | $1.62M | Hold |
162,500
| – | – | 0.05% | 542 |
|
|
2021
Q2 | $1.61M | Sell |
162,500
-162,500
| -50% | -$1.61M | 0.05% | 577 |
|
|
2021
Q1 | $3.19M | Buy |
+325,000
| New | +$3.19M | 0.13% | 301 |
|