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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-461,894
| Closed | -$12K | – | 863 |
|
|
2022
Q3 | $12K | Hold |
461,894
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $46K | Buy |
461,894
+73,293
| +19% | +$10.7K | ﹤0.01% | 713 |
|
|
2022
Q1 | $69K | Buy |
388,601
+50,000
| +15% | +$16.8K | 0.01% | 313 |
|
|
2021
Q4 | $168K | Buy |
+338,601
| New | +$199K | 0.01% | 281 |
|