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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-526,417
| Closed | -$14K | – | 570 |
|
|
2023
Q3 | $14K | Hold |
526,417
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $11K | Hold |
526,417
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $8K | Hold |
526,417
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $26K | Hold |
526,417
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $47K | Hold |
526,417
| – | – | ﹤0.01% | 579 |
|
|
2022
Q2 | $24K | Hold |
526,417
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $41K | Buy |
526,417
+100,000
| +23% | +$7.79K | ﹤0.01% | 803 |
|
|
2021
Q4 | $92K | Hold |
426,417
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $107K | Hold |
426,417
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $150K | Sell |
426,417
-203,727
| -32% | -$71.7K | ﹤0.01% | 479 |
|
|
2021
Q1 | $240K | Buy |
+630,144
| New | +$240K | 0.01% | 428 |
|