First Trust Capital Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$247K | – | 438 |
|
|
2022
Q1 | $247K | Hold |
25,000
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $250K | Buy |
25,000
+2,500
| +11% | +$25K | 0.04% | 204 |
|
|
2021
Q3 | $224K | Hold |
22,500
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $227K | Hold |
22,500
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $224K | Buy |
+22,500
| New | +$224K | 0.04% | 204 |
|