Citadel Advisors’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
Q2 | – | Sell |
-17,167
| Closed | -$169K | – | 7363 |
|
|
2022
Q1 | $169K | Sell |
17,167
-564
| -3% | -$5.55K | ﹤0.01% | 5398 |
|
|
2021
Q4 | $177K | Sell |
17,731
-555
| -3% | -$5.54K | ﹤0.01% | 5566 |
|
|
2021
Q3 | $182K | Sell |
18,286
-233,190
| -93% | -$2.32M | ﹤0.01% | 5489 |
|
|
2021
Q2 | $2.54M | Buy |
251,476
+18,690
| +8% | +$189K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $2.32M | Buy |
+232,786
| New | +$2.32M | ﹤0.01% | 2992 |
|