Castle Hook Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.98M | – | 57 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.47% | 26 |
|
|
2022
Q2 | $2.98M | Hold |
300,000
| – | – | 0.11% | 20 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.13% | 38 |
|
|
2021
Q4 | $3M | Hold |
300,000
| – | – | 0.13% | 43 |
|
|
2021
Q3 | $2.98M | Hold |
300,000
| – | – | 0.11% | 52 |
|
|
2021
Q2 | $3.03M | Hold |
300,000
| – | – | 0.23% | 43 |
|
|
2021
Q1 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.27% | 48 |
|