DG Capital Management’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 |
-46,113
| Closed | -$1K | – | 46 |
|
|
2022
Q3 | $1K | Hold |
46,113
| – | – | ﹤0.01% | 47 |
|
|
2022
Q2 | $5K | Hold |
46,113
| – | – | ﹤0.01% | 48 |
|
|
2022
Q1 | $8K | Sell |
46,113
-13,887
| -23% | -$2.41K | ﹤0.01% | 120 |
|
|
2021
Q4 | $30K | Hold |
60,000
| – | – | ﹤0.01% | 117 |
|
|
2021
Q3 | $35K | Hold |
60,000
| – | – | 0.01% | 146 |
|
|
2021
Q2 | $53K | Buy |
+60,000
| New | +$53K | 0.01% | 142 |
|