Balyasny Asset Management’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 |
-20,263
| Closed | -$1K | – | 2948 |
|
|
2022
Q3 | $1K | Hold |
20,263
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q2 | $2K | Hold |
20,263
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q1 | $4K | Hold |
20,263
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q4 | $10K | Hold |
20,263
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q3 | $12K | Hold |
20,263
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $18K | Buy |
+20,263
| New | +$18K | ﹤0.01% | 1625 |
|