Castle Creek Arbitrage’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 |
-1,212,340
| Closed | -$12.1M | – | 678 |
|
|
2022
Q3 | $12.1M | Hold |
1,212,340
| – | – | 0.67% | 29 |
|
|
2022
Q2 | $11.9M | Hold |
1,212,340
| – | – | 0.65% | 29 |
|
|
2022
Q1 | $11.9M | Hold |
1,212,340
| – | – | 0.6% | 33 |
|
|
2021
Q4 | $11.8M | Hold |
1,212,340
| – | – | 0.59% | 32 |
|
|
2021
Q3 | $11.8M | Hold |
1,212,340
| – | – | 0.67% | 31 |
|
|
2021
Q2 | $11.7M | Buy |
+1,212,340
| New | +$11.7M | 0.66% | 31 |
|