Walleye Capital’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

Walleye Capital’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	-197,154	Closed	-$5.13K	–	5785
2023 Q3	$5.13K	Hold	197,154	–	–	﹤0.01%	4585
2023 Q2	$3.96K	Buy	197,154 +72,234	+58%	+$1.93K	﹤0.01%	4068
2023 Q1	$1.87K	Buy	124,920 +1,408	+1%	+$41	﹤0.01%	3788
2022 Q4	$6.18K	Hold	123,512	–	–	﹤0.01%	2830
2022 Q3	$11K	Hold	123,512	–	–	﹤0.01%	2813
2022 Q2	$6K	Hold	123,512	–	–	﹤0.01%	2100
2022 Q1	$10K	Hold	123,512	–	–	﹤0.01%	2103
2021 Q4	$27K	Buy	123,512 +58,544	+90%	+$15.9K	﹤0.01%	1875
2021 Q3	$16	Hold	64,968	–	–	﹤0.01%	1512
2021 Q2	$23	Hold	64,968	–	–	﹤0.01%	1292
2021 Q1	$25	Buy	+64,968	New	+$34.8K	﹤0.01%	1115

Other funds holding VHAQ.WS

RCM

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

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

Walleye Capital 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 197,154 shares — an estimated $5.13K sold.

Walleye Capital first reported a position in VHAQ.WS in Q1 2021 and held it in 11 quarters. The position peaked at $27K in Q4 2021. 6 funds tracked by Wall St. Rank hold VHAQ.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 197,154 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 $5.13K.
Walleye Capital 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.
Walleye Capital'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 $27K in Q4 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.