CL
COVAW

CSS LLC’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

CSS LLC’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
Q1 		– Sell
-20,000
Closed -$10K – 1181
2021
Q4 		$10K Sell
20,000
-5,000
-20% -$2.5K ﹤0.01% 973
2021
Q3 		$14K Buy
25,000
+10,000
+67% +$5.6K ﹤0.01% 912
2021
Q2 		$13K Buy
+15,000
New +$13K ﹤0.01% 823