CCA
COVAW

Castle Creek Arbitrage’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Castle Creek Arbitrage’s Portfolio COVAW Stock Details COVAW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$15K Hold
2022
Q2 		$61K Hold
2022
Q1 		$108K Hold
2021
Q4 		$300K Hold
2021
Q3 		$334K Hold
2021
Q2 		$539K Buy