Castle Creek Arbitrage’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
2021
Q2
Sell
-1,212,340
Closed -$12M 712
2021
Q1
$12M Buy
+1,212,340
New +$12M 0.7% 24