AC
COVAW

Aristeia Capital’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Aristeia Capital’s Portfolio COVAW Stock Details COVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-898,995
Closed -$29K – 623
2022
Q3 		$29K Hold
898,995
– – ﹤0.01% 524
2022
Q2 		$112K Hold
898,995
– – ﹤0.01% 421
2022
Q1 		$161K Buy
898,995
+831,500
+1,232% +$149K ﹤0.01% 475
2021
Q4 		$33K Hold
67,495
– – ﹤0.01% 603
2021
Q3 		$37K Buy
+67,495
New +$37K ﹤0.01% 529