Vicis Capital Master Fund's Net Worth

$399 Million

Estimate Recalculated Feb 7, 2024 03:52PM EST

Who is Vicis Capital Master Fund?

Vicis Capital Master Fund has an estimated net worth of $399 Million. This is based on reported shares across multiple companies, which include China New Energy Group CO, DEER VALLEY CORP, Master Silicon Carbide Industries, Inc., NET TALK.COM, INC., GLOWPOINT, INC., BOND LABORATORIES, INC., China Hydroelectric Corp, OMNIRELIANT HOLDINGS, INC., AMBIENT CORP /NY, ARCADIA RESOURCES, INC, GlobalOptions Group, Inc., UNIVERSAL FOOD & BEVERAGE COMPNY, AMACORE GROUP, INC., MEDICAL SOLUTIONS MANAGEMENT INC., WORLD RACING GROUP, INC., CERTIFIED DIABETIC SERVICES INC, and Global Water Asset Corp.

SEC CIK

Vicis Capital Master Fund's CIK is 0001365954

Past Insider Trading and Trends

2008 was Vicis Capital Master Fund's most active year for acquiring shares with 232 total transactions. Vicis Capital Master Fund's most active month to acquire stocks was the month of October. 2010 was Vicis Capital Master Fund's most active year for disposing of shares, totalling 39 transactions. Vicis Capital Master Fund's most active month to dispose stocks was the month of December. 2009 saw Vicis Capital Master Fund paying a total of $4,849,237.45 for 468,717,399 shares, this is the most they've acquired in one year. In 2014 Vicis Capital Master Fund cashed out on 109,170,300 shares for a total of $3,599,577.92, their largest year based on trade value.

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China New Energy Group CO No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
0
0
Jun 19 - Sep 14
Form 3
0
0
No matching records found

DEER VALLEY CORP No price found

Investor

Vicis Capital Master Fund owns 3,513,862 units of Common Stock, $0.001, par value per share, 4,426,715 units of Class A Common Stock, $0.001 par value per share, 12,310,458 units of Common Stock. Vicis Capital Master Fund used to own units in Common Stock, $0.001 par value per share but no longer holds any shares there. From 2008 to 2014 Vicis Capital Master Fund acquired a total of 12,176,981 shares in DEER VALLEY CORP at a cost of $5,432,629.33, Vicis also disposed a total of 13,659,749 shares of DEER VALLEY CORP equalling to $3,602,157.92.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-12.31M
$0.29
-$3,599,577.92
0
Oct 6
Form 4
-8.18%
-1.10M
12.31M
Mar 30 - Mar 31
Form 4
+96.00%
6.57M
13.41M
Jan 6
Form 4
0
0
Oct 14
Form 4
+35.71%
1.8M
$0.67
$1,200,060.00
6.84M
Mar 9
Form 4
+0.58%
28.9K
$1.20
$34,680.00
5.04M
Jan 28 - Jan 29
Form 4
+0.03%
1.5K
$1.20
$1,800.00
5.01M
Jan 26
Form 4
+0.05%
2.4K
$1.20
$2,880.00
5.01M
Jan 8
Form 4
+0.01%
300
$1.20
$360.00
5.01M
Jan 7
Form 4
+1.35%
66.7K
$1.20
$80,040.00
5.01M
Dec 31
Form 4
+0.61%
30K
$1.25
$37,500.00
4.94M
Dec 30
Form 4
+0.02%
1K
$1.25
$1,250.00
4.91M
Dec 26
Form 4
+0.02%
1K
$1.25
$1,250.00
4.91M
Dec 23
Form 4
+0.03%
1.3K
$1.25
$1,622.53
4.91M
Dec 19
Form 4
+1.87%
90.07K
$1.25
$112,538.72
4.91M
Dec 16
Form 4
+0.42%
20K
$1.25
$25,000.00
4.82M
Dec 15
Form 4
+1.41%
66.7K
$1.25
$83,375.00
4.8M
Dec 10
Form 4
+0.11%
5K
$1.25
$6,250.00
4.73M
Dec 8
Form 4
+0.18%
8.4K
$1.25
$10,500.00
4.73M
Dec 5
Form 4/A
+0.87%
40K
$1.20
$48,000.00
4.66M
Nov 28
Form 4
+1.23%
56.8K
$1.23
$69,977.60
4.68M
Dec 1
Form 4
+2.72%
122.5K
$1.20
$146,770.60
4.62M
Nov 26 - Nov 28
Form 4
+0.10%
4.4K
$1.15
$5,060.00
4.5M
Nov 21 - Nov 24
Form 4
+1.59%
70.4K
$1.15
$80,960.00
4.5M
Nov 19
Form 4
+3.28%
140.5K
$1.15
$161,575.00
4.43M
Nov 18
Form 4
+0.00%
200
$1.15
$230.00
4.29M
Nov 17
Form 4
+0.05%
2K
$1.15
$2,300.00
4.29M
Nov 12
Form 4
+0.14%
5.8K
$1.15
$6,670.00
4.28M
Nov 7
Form 4
+0.04%
1.5K
$1.15
$1,725.00
4.28M
Nov 3
Form 4
+0.01%
600
$1.15
$690.00
4.28M
Oct 31
Form 4
+0.30%
13K
$1.25
$16,250.00
4.28M
Oct 22
Form 4
+1.68%
70.4K
$1.25
$88,000.00
4.26M
Oct 21
Form 4
+0.44%
18.5K
$1.25
$23,125.00
4.19M
Oct 20
Form 4
+3.12%
126.2K
$1.25
$157,649.04
4.17M
Oct 13
Form 4
+2.40%
94.7K
$1.25
$118,232.95
4.05M
Oct 10
Form 4
+0.70%
27.5K
$1.22
$33,457.72
3.95M
Oct 8 - Oct 9
Form 4
+0.10%
3.9K
$1.25
$4,875.00
3.93M
Oct 7
Form 4
+0.02%
700
$1.25
$875.00
3.92M
Oct 6
Form 4
+0.29%
11.3K
$1.25
$14,125.00
3.92M
Oct 3
Form 4
+0.17%
6.6K
$1.25
$8,250.00
3.91M
Oct 2
Form 4
+0.13%
5K
$1.25
$6,250.00
3.9M
Oct 1
Form 4
+0.03%
1K
$1.18
$1,180.00
3.9M
Sep 30
Form 4
+0.16%
6.2K
$1.25
$7,750.00
3.9M
Sep 22
Form 4
+0.87%
33.59K
$1.27
$42,545.90
3.89M
Sep 19
Form 4
+0.52%
20K
$1.25
$25,000.00
3.86M
Sep 12
Form 4
+0.09%
3.6K
$1.25
$4,500.00
3.84M
Sep 11
Form 4
+2.30%
86.15K
$1.25
$107,687.50
3.83M
Sep 10
Form 4
+3.02%
110K
$1.25
$137,500.00
3.75M
Sep 9
Form 4
+0.16%
5.7K
$1.25
$7,125.00
3.64M
Sep 8
Form 4/A
+0.10%
3.5K
$1.20
$4,200.00
3.56M
Aug 1
Form 4
+0.05%
2K
$1.25
$2,500.00
3.66M
Sep 3
Form 4
+0.64%
23.15K
$1.22
$28,280.00
3.66M
Aug 28 - Aug 29
Form 4
+0.19%
7K
$1.20
$8,400.00
3.64M
Aug 26
Form 4
+0.05%
1.8K
$1.20
$2,160.00
3.63M
Aug 21
Form 4
+0.14%
4.9K
$1.20
$5,880.00
3.63M
Aug 19
Form 4
+0.72%
25.76K
$1.24
$31,852.90
3.63M
Aug 15
Form 4
+0.03%
1K
$1.20
$1,200.00
3.6M
Aug 14
Form 4
+0.03%
1K
$1.20
$1,200.00
3.6M
Aug 13
Form 4
+0.03%
1K
$1.20
$1,200.00
3.6M
Aug 12
Form 4
+0.14%
5K
$1.20
$6,000.00
3.6M
Aug 8
Form 4
+0.03%
1K
$1.20
$1,200.00
3.59M
Aug 5
Form 4
+0.03%
1.1K
$1.20
$1,320.00
3.59M
Aug 4
Form 4
+0.10%
3.5K
$1.20
$4,200.00
3.59M
Aug 1
Form 4
+0.01%
500
$1.20
$600.00
3.55M
Jul 31
Form 4
+1.12%
39.5K
$1.16
$45,646.20
3.55M
Jul 28
Form 4
+2.02%
69.7K
$1.05
$73,413.00
3.51M
Jul 17
Form 4
+0.25%
8.6K
$0.90
$7,740.00
3.44M
Jul 10
Form 4
+0.24%
8.3K
$0.75
$6,225.00
3.44M
Jul 9
Form 4
+0.10%
3.3K
$0.95
$3,135.00
3.43M
May 22
Form 4
+0.12%
4K
$0.95
$3,804.75
3.42M
May 13
Form 4
+0.04%
1.4K
$0.95
$1,330.00
3.42M
Apr 28
Form 4
+0.26%
8.8K
$0.95
$8,360.00
3.42M
Apr 25
Form 4
+0.53%
18K
$0.95
$17,100.00
3.41M
Apr 24
Form 4
+0.15%
5K
$0.95
$4,750.00
3.39M
Apr 14
Form 3/A
0
0
Form 4
+1.02%
98.15K
$0.90
$87,109.50
9.73M
Jan 28 - Apr 9
Form 4
+57.10%
1.12M
$0.96
$1,078,748.66
3.09M
Nov 28 - Jan 28
Form 4
+5.72%
350.1K
$1.10
$382,919.00
6.47M
Aug 10 - Nov 27
Form 4
+29.19%
326.96K
$1.18
$682,132.76
1.45M
May 11 - Jan 18
Form 3
0
0
No matching records found

Master Silicon Carbide Industries, Inc. No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
0
0
Sep 1
Form 4
0
0
Nov 2
Form 3
0
0
No matching records found

NET TALK.COM, INC. No price found

Investor

Vicis Capital Master Fund used to own units in Common Stock but no longer holds any shares there. From 2011 to 2014 Vicis Capital Master Fund disposed a total of 19,995,092 shares of NET TALK.COM, INC..

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-20.00M
0
Jan 16
Form 4
0
0
Sep 30
Form 3/A
0
0
Form 4
0
0
Aug 16
Form 3
0
0
No matching records found

GLOWPOINT, INC. (OBLG) Snapshot price: $0.1725

Investor

Vicis Capital Master Fund owns 30,343,833 units of Common Stock, par value $0.0001 which is worth $5,234,311.19. Vicis Capital Master Fund used to own units in Series B Preferred Stock, Common Stock and Series B-1 Preferred Stock but no longer holds any shares there. From 2009 to 2013 Vicis Capital Master Fund acquired a total of 19,452,302 shares in GLOWPOINT, INC., Vicis also disposed a total of 9,586,258 shares of GLOWPOINT, INC. equalling to $851,510.97.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-8.94M
0
Aug 9
Form 4
-4.04%
-4.00
$5,000.00
-$20,000.00
95
Apr 17
Form 4
-3.09%
-285.05K
$1.00
-$285,645.60
8.94M
Apr 16
Form 4
-0.02%
-1.50K
$1.42
-$2,126.63
9.23M
Apr 2
Form 4
-1.07%
-100.00K
9.23M
Sep 11
Form 4
-0.16%
-14.63K
$2.15
-$31,443.75
9.33M
Jul 13
Form 4
-0.75%
-71.03K
$2.08
-$147,948.09
9.34M
Jul 10 - Jul 12
Form 4
-0.07%
-6.96K
$2.40
-$16,711.20
9.42M
Jun 26
Form 4
-0.26%
-25.00K
$2.30
-$57,500.00
9.42M
Jun 20 - Jun 22
Form 4
-0.22%
-20.83K
$2.20
-$45,834.80
9.45M
Jun 13 - Jun 14
Form 4
-0.04%
-4.17K
$2.20
-$9,165.20
9.47M
Jun 8 - Jun 12
Form 4
-1.18%
-113.29K
$2.06
-$233,215.70
9.47M
Jun 6
Form 4
-0.01%
-800.00
$2.40
-$1,920.00
9.59M
May 16
Form 4
+16.16%
1.33M
9.59M
Aug 3
Form 4
+8.79%
2.67M
33.01M
Sep 30
Form 4
+103.76%
15.45M
30.34M
Mar 29
Form 3
0
0
No matching records found