VF
VHAQ.WS

Virtu Financial’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

Virtu Financial’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
2022
Q3 		– Sell
-13,863
Closed -$1K – 2413
2022
Q2 		$1K Buy
13,863
+767
+6% +$58 ﹤0.01% 1511
2022
Q1 		$1K Sell
13,096
-7,168
-35% -$918 ﹤0.01% 1435
2021
Q4 		$4K Buy
20,264
+2,882
+17% +$783 ﹤0.01% 1622
2021
Q3 		$4K Buy
+17,382
New +$5.3K ﹤0.01% 1427
2021
Q2 		– Sell
-16,800
Closed -$6K – 2234
2021
Q1 		$6K Buy
+16,800
New +$9.01K ﹤0.01% 1532

Other funds holding VHAQ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Virtu Financial's VHAQ.WS Position: Q3 2022 in Review

Virtu Financial 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 Q3 2022, closing a stake of 13,863 shares — an estimated $1K sold.

Virtu Financial first reported a position in VHAQ.WS in Q1 2021 and held it in 5 quarters. The position peaked at $6K in Q1 2021. 31 funds tracked by Wall St. Rank hold VHAQ.WS as of Q3 2022.

  • Virtu Financial 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 Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 13,863 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 Q3 2022, an estimated $1K.
  • Virtu Financial 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 5 quarters.
  • Virtu Financial'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 $6K in Q1 2021.
  • 31 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 Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.