Basso Capital 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 |
-143,931
| Closed | -$4K | – | 400 |
|
|
2022
Q3 | $4K | Hold |
143,931
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $14K | Hold |
143,931
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $26K | Buy |
143,931
+125,000
| +660% | +$22.6K | ﹤0.01% | 542 |
|
|
2021
Q4 | $9K | Hold |
18,931
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $11K | Hold |
18,931
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $17K | Buy |
+18,931
| New | +$17K | ﹤0.01% | 472 |
|