CCM
COVAU

Context Capital Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Context Capital Management’s Portfolio COVAU Stock Details COVAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-274,861
Closed -$2.75M – 886
2021
Q4 		$2.75M Hold
274,861
– – 0.21% 142
2021
Q3 		$2.74M Hold
274,861
– – 0.28% 92
2021
Q2 		$2.77M Hold
274,861
– – 0.26% 87
2021
Q1 		$2.74M Buy
+274,861
New +$2.74M 0.27% 87