CVI Holdings’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 |
-149,100
| Closed | -$4K | – | 786 |
|
|
2022
Q3 | $4K | Hold |
149,100
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $15K | Hold |
149,100
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $26K | Sell |
149,100
-900
| -0.6% | -$157 | ﹤0.01% | 732 |
|
|
2021
Q4 | $74K | Hold |
150,000
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $87K | Hold |
150,000
| – | – | 0.01% | 659 |
|
|
2021
Q2 | $134K | Buy |
+150,000
| New | +$134K | 0.01% | 542 |
|