Clear Harbor Asset Management’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 Q3	–	Sell	-12,300	Closed	-$121K	–	400
2022 Q2	$121K	Hold	12,300	–	–	0.02%	348
2022 Q1	$121K	Hold	12,300	–	–	0.01%	364
2021 Q4	$120K	Hold	12,300	–	–	0.01%	365
2021 Q3	$120K	Hold	12,300	–	–	﹤0.01%	346
2021 Q2	$119K	Buy	+12,300	New	+$119K	0.01%	337