Basso Capital Management’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
Q3 | – | Sell |
-233,733
| Closed | -$2.3M | – | 623 |
|
|
2022
Q2 | $2.3M | Sell |
233,733
-630
| -0.3% | -$6.19K | 0.24% | 160 |
|
|
2022
Q1 | $2.3M | Buy |
234,363
+25,000
| +12% | +$245K | 0.22% | 164 |
|
|
2021
Q4 | $2.04M | Hold |
209,363
| – | – | 0.22% | 159 |
|
|
2021
Q3 | $2.04M | Buy |
209,363
+2,622
| +1% | +$25.6K | 0.24% | 155 |
|
|
2021
Q2 | $2M | Buy |
+206,741
| New | +$2M | 0.26% | 146 |
|