Cowen and Company’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,785
| Closed | -$2K | – | 753 |
|
|
2022
Q3 | $2K | Buy |
92,785
+65,977
| +246% | +$1.42K | ﹤0.01% | 608 |
|
|
2022
Q2 | $3K | Buy |
+26,808
| New | +$3K | ﹤0.01% | 522 |
|
|
2021
Q4 | – | Sell |
-52,700
| Closed | -$31K | – | 650 |
|
|
2021
Q3 | $31K | Sell |
52,700
-3,232
| -6% | -$1.9K | ﹤0.01% | 335 |
|
|
2021
Q2 | $50K | Buy |
+55,932
| New | +$50K | ﹤0.01% | 315 |
|