Walleye Capital’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History

Walleye Capital’s Portfolio VHAQ.RT Stock Details VHAQ.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-81,969	Closed	-$4.92K	–	6123
2023 Q4	$4.92K	Hold	81,969	–	–	﹤0.01%	4655
2023 Q3	$4.98K	Hold	81,969	–	–	﹤0.01%	4588
2023 Q2	$4.7K	Hold	81,969	–	–	﹤0.01%	4036
2023 Q1	$4.1K	Hold	81,969	–	–	﹤0.01%	3681
2022 Q4	$10.7K	Hold	81,969	–	–	﹤0.01%	2753
2022 Q3	$10K	Hold	81,969	–	–	﹤0.01%	2826
2022 Q2	$7K	Hold	81,969	–	–	﹤0.01%	2071
2022 Q1	$10K	Hold	81,969	–	–	﹤0.01%	2101
2021 Q4	$15K	Buy	81,969 +58,544	+250%	+$12.1K	﹤0.01%	1984
2021 Q3	$5	Hold	23,425	–	–	﹤0.01%	1562
2021 Q2	$6	Buy	+23,425	New	+$4.83K	﹤0.01%	1312

Other funds holding VHAQ.RT

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

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

Walleye Capital's VHAQ.RT Position: Q1 2024 in Review

Walleye Capital sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q1 2024, closing a stake of 81,969 shares — an estimated $4.92K sold.

Walleye Capital first reported a position in VHAQ.RT in Q2 2021 and held it in 11 quarters. The position peaked at $15K in Q4 2021. 5 funds tracked by Wall St. Rank hold VHAQ.RT as of Q1 2024.

Walleye Capital reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 81,969 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2024, an estimated $4.92K.
Walleye Capital first reported a position in Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q2 2021 and held it in 11 quarters.
Walleye Capital's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $15K in Q4 2021.
5 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q1 2024.

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