D.E. Shaw & Co’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-428,989
| Closed | -$4.26M | – | 4044 |
|
|
2022
Q3 | $4.26M | Buy |
428,989
+64,908
| +18% | +$645K | 0.01% | 1601 |
|
|
2022
Q2 | $3.58M | Sell |
364,081
-428,763
| -54% | -$4.21M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $7.76M | Buy |
792,844
+231,505
| +41% | +$2.27M | 0.01% | 1305 |
|
|
2021
Q4 | $5.48M | Sell |
561,339
-4,783
| -0.8% | -$46.7K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $5.5M | Buy |
566,122
+238,174
| +73% | +$2.31M | 0.01% | 1403 |
|
|
2021
Q2 | $3.18M | Buy |
+327,948
| New | +$3.18M | ﹤0.01% | 1731 |
|