Bloom Tree Partners’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 |
-139,038
| Closed | -$5K | – | 63 |
|
|
2022
Q3 | $5K | Hold |
139,038
| – | – | ﹤0.01% | 39 |
|
|
2022
Q2 | $14K | Hold |
139,038
| – | – | ﹤0.01% | 85 |
|
|
2022
Q1 | $25K | Sell |
139,038
-27,349
| -16% | -$4.92K | ﹤0.01% | 92 |
|
|
2021
Q4 | $82K | Sell |
166,387
-2,980
| -2% | -$1.47K | 0.01% | 92 |
|
|
2021
Q3 | $98K | Sell |
169,367
-1,625
| -1% | -$940 | 0.01% | 113 |
|
|
2021
Q2 | $152K | Buy |
+170,992
| New | +$152K | 0.02% | 113 |
|