Boothbay Fund Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,303
| Closed | -$171K | – | 2486 |
|
|
2022
Q2 | $171K | Buy |
17,303
+344
| +2% | +$3.4K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $167K | Buy |
16,959
+1,929
| +13% | +$19K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $150K | Hold |
15,030
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $150K | Sell |
15,030
-202,452
| -93% | -$2.02M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $2.11M | Buy |
217,482
+7,641
| +4% | +$74.2K | 0.07% | 306 |
|
|
2021
Q1 | $2.09M | Buy |
+209,841
| New | +$2.09M | 0.08% | 240 |
|