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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,430
Closed -$4K – 558
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 +$40K ﹤0.01% 515