Weiss Multi-Strategy Advisers’s Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock VHAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,431
Closed -$268K 829
2021
Q2
$268K Hold
25,431
0.01% 601
2021
Q1
$262K Sell
25,431
-45,380
-64% -$478K 0.01% 616
2020
Q4
$727K Buy
+70,811
New +$726K 0.01% 522

Other funds holding VHAQ.U

Weiss Multi-Strategy Advisers's VHAQ.U Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock (VHAQ.U) in Q3 2021, closing a stake of 25,431 shares — an estimated $268K sold.

Weiss Multi-Strategy Advisers first reported a position in VHAQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $727K in Q4 2020. 11 funds tracked by Wall St. Rank hold VHAQ.U as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 25,431 Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock shares in Q3 2021, an estimated $268K.
  • Weiss Multi-Strategy Advisers first reported a position in Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock in Q4 2020 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock position peaked at $727K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.