Athos 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 |
-107,695
| Closed | -$1.07M | – | 131 |
|
|
2022
Q3 | $1.07M | Hold |
107,695
| – | – | 0.47% | 63 |
|
|
2022
Q2 | $1.06M | Hold |
107,695
| – | – | 0.4% | 75 |
|
|
2022
Q1 | $1.05M | Hold |
107,695
| – | – | 0.37% | 65 |
|
|
2021
Q4 | $1.05M | Hold |
107,695
| – | – | 0.33% | 74 |
|
|
2021
Q3 | $1.05M | Hold |
107,695
| – | – | 0.26% | 89 |
|
|
2021
Q2 | $1.04M | Buy |
+107,695
| New | +$75K | 0.21% | 96 |
|