Aristeia 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 |
-898,995
| Closed | -$29K | – | 628 |
|
|
2022
Q3 | $29K | Hold |
898,995
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $112K | Hold |
898,995
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $161K | Buy |
898,995
+831,500
| +1,232% | +$279K | ﹤0.01% | 477 |
|
|
2021
Q4 | $33K | Hold |
67,495
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $37K | Buy |
+67,495
| New | +$47.4K | ﹤0.01% | 532 |
|