AQR Arbitrage’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$994K 1358
2022
Q3
$994K Buy
+100,000
New +$994K 0.02% 601
2021
Q4
Sell
-58,028
Closed -$563K 1388
2021
Q3
$563K Buy
58,028
+4,930
+9% +$47.8K 0.02% 600
2021
Q2
$515K Buy
+53,098
New +$515K 0.01% 605