Shaolin 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

Shaolin 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
2023 Q4	–	Sell	-526,417	Closed	-$14K	–	578
2023 Q3	$14K	Hold	526,417	–	–	﹤0.01%	443
2023 Q2	$11K	Hold	526,417	–	–	﹤0.01%	542
2023 Q1	$8K	Hold	526,417	–	–	﹤0.01%	656
2022 Q4	$26K	Hold	526,417	–	–	﹤0.01%	546
2022 Q3	$47K	Hold	526,417	–	–	﹤0.01%	584
2022 Q2	$24K	Hold	526,417	–	–	﹤0.01%	808
2022 Q1	$41K	Buy	526,417 +100,000	+23%	+$12.8K	﹤0.01%	806
2021 Q4	$92K	Hold	426,417	–	–	﹤0.01%	666
2021 Q3	$107K	Hold	426,417	–	–	﹤0.01%	507
2021 Q2	$150K	Sell	426,417 -203,727	-32%	-$73.4K	﹤0.01%	479
2021 Q1	$240K	Buy	+630,144	New	+$338K	0.01%	430

Other funds holding VHAQ.WS

RCM

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

Shaolin Capital Management's VHAQ.WS Position: Q4 2023 in Review

Shaolin 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 Q4 2023, closing a stake of 526,417 shares — an estimated $14K sold.

Shaolin Capital Management first reported a position in VHAQ.WS in Q1 2021 and held it in 11 quarters. The position peaked at $240K in Q1 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Shaolin 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 Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 526,417 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 $14K.
Shaolin 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 11 quarters.
Shaolin 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 $240K 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.