Context Capital 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
Q4
Sell
-274,861
Closed -$2.73M 559
2022
Q3
$2.73M Hold
274,861
0.18% 171
2022
Q2
$2.7M Hold
274,861
0.19% 166
2022
Q1
$2.69M Buy
+274,861
New +$2.69M 0.18% 177