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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-107,695
Closed -$1.07M 128
2022
Q3
$1.07M Hold
107,695
0.45% 60
2022
Q2
$1.06M Hold
107,695
0.4% 74
2022
Q1
$1.06M Hold
107,695
0.37% 65
2021
Q4
$1.05M Hold
107,695
0.33% 74
2021
Q3
$1.05M Hold
107,695
0.25% 87
2021
Q2
$1.04M Buy
+107,695
New +$1.04M 0.21% 96