Boothbay Fund 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
Q4 | – | Sell |
-329,570
| Closed | -$3.28M | – | 2369 |
|
|
2022
Q3 | $3.28M | Hold |
329,570
| – | – | 0.08% | 299 |
|
|
2022
Q2 | $3.24M | Hold |
329,570
| – | – | 0.09% | 311 |
|
|
2022
Q1 | $3.23M | Buy |
329,570
+127,118
| +63% | +$1.25M | 0.08% | 310 |
|
|
2021
Q4 | $1.98M | Hold |
202,452
| – | – | 0.05% | 409 |
|
|
2021
Q3 | $1.97M | Buy |
+202,452
| New | +$1.97M | 0.05% | 359 |
|