Capstone Investment Advisors’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 |
-100,000
| Closed | -$995K | – | 877 |
|
|
2022
Q3 | $995K | Hold |
100,000
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $980K | Hold |
100,000
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $969K | Buy |
+100,000
| New | +$969K | ﹤0.01% | 344 |
|