Citadel Advisors’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 |
-236,952
| Closed | -$2.36M | – | 7111 |
|
|
2022
Q3 | $2.36M | Buy |
236,952
+967
| +0.4% | +$9.61K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $2.32M | Buy |
235,985
+11,115
| +5% | +$109K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $2.2M | Sell |
224,870
-4,786
| -2% | -$46.9K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $2.24M | Buy |
229,656
+520
| +0.2% | +$5.08K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $2.23M | Buy |
+229,136
| New | +$2.23M | ﹤0.01% | 2879 |
|