First Pacific Advisors’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
-202,019
Closed -$5K 195
2022
Q3
$5K Hold
202,019
﹤0.01% 183
2022
Q2
$20K Buy
+202,019
New +$20K ﹤0.01% 180