Dupont 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 |
-12,500
| Closed | – | – | 1618 |
|
|
2022
Q3 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q4 | $6K | Hold |
12,500
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q3 | $7K | Hold |
12,500
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q2 | $11K | Buy |
+12,500
| New | +$11K | ﹤0.01% | 1644 |
|