Cantor Fitzgerald’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
-461,894
Closed -$12K 860
2022
Q3
$12K Hold
461,894
﹤0.01% 711
2022
Q2
$46K Buy
461,894
+73,293
+19% +$7.3K ﹤0.01% 704
2022
Q1
$69K Buy
388,601
+50,000
+15% +$8.88K 0.01% 307
2021
Q4
$168K Buy
+338,601
New +$168K 0.01% 273