CCM
COVAW

Context Capital Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Context Capital Management’s Portfolio COVAW Stock Details COVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,430
Closed -$4K – 561
2022
Q3 		$4K Hold
137,430
– – ﹤0.01% 533
2022
Q2 		$14K Hold
137,430
– – ﹤0.01% 494
2022
Q1 		$40K Buy
+137,430
New +$46.1K ﹤0.01% 515