AQR Arbitrage’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,549
| Closed | -$1K | – | 1357 |
|
|
2022
Q3 | $1K | Hold |
26,549
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $3K | Hold |
26,549
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q1 | $5K | Hold |
26,549
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q4 | $259K | Hold |
26,549
| – | – | 0.01% | 1062 |
|
|
2021
Q3 | $15K | Hold |
26,549
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $24K | Buy |
+26,549
| New | +$24K | ﹤0.01% | 1053 |
|