Blackstone Inc’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 Q1	–	Sell	-300,000	Closed	-$149K	–	460
2021 Q4	$149K	Hold	300,000	–	–	﹤0.01%	412
2021 Q3	$174K	Hold	300,000	–	–	﹤0.01%	466
2021 Q2	$267K	Buy	+300,000	New	+$267K	﹤0.01%	440