Barclays’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-245,541	Closed	-$2.44M	–	4699
2022 Q3	$2.44M	Hold	245,541	–	–	﹤0.01%	1522
2022 Q2	$2.41M	Buy	245,541 +195,541	+391%	+$1.92M	﹤0.01%	1460
2022 Q1	$490K	Buy	+50,000	New	+$490K	﹤0.01%	2832