Castle Creek Arbitrage’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-606,170
| Closed | -$15K | – | 677 |
|
|
2022
Q3 | $15K | Hold |
606,170
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $61K | Hold |
606,170
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $108K | Hold |
606,170
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $300K | Hold |
606,170
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $334K | Hold |
606,170
| – | – | 0.02% | 380 |
|
|
2021
Q2 | $539K | Buy |
+606,170
| New | +$539K | 0.03% | 361 |
|