Antara Capital’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,330
| Closed | -$4K | – | 266 |
|
|
2022
Q3 | $4K | Hold |
165,330
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $17K | Hold |
165,330
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $29K | Hold |
165,330
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $82K | Hold |
165,330
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $96K | Buy |
165,330
+15,330
| +10% | +$10.8K | 0.02% | 144 |
|
|
2021
Q2 | $134K | Buy |
+150,000
| New | +$104K | 0.02% | 152 |
|