Covalent Partners’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$2K | – | 49 |
|
|
2022
Q3 | $2K | Hold |
75,000
| – | – | 0.01% | 46 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | 0.03% | 39 |
|
|
2022
Q1 | $14K | Hold |
75,000
| – | – | 0.02% | 49 |
|
|
2021
Q4 | $37K | Hold |
75,000
| – | – | 0.06% | 53 |
|
|
2021
Q3 | $44K | Hold |
75,000
| – | – | 0.09% | 42 |
|
|
2021
Q2 | $67K | Buy |
+75,000
| New | +$52.2K | 0.12% | 47 |
|