FNY Investment Advisers’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
Q3 | – | Sell |
-12,100
| Closed | -$119K | – | 936 |
|
|
2022
Q2 | $119K | Sell |
12,100
-24,618
| -67% | -$242K | 0.09% | 144 |
|
|
2022
Q1 | $362K | Hold |
36,718
| – | – | 0.34% | 59 |
|
|
2021
Q4 | $367K | Hold |
36,718
| – | – | 0.2% | 117 |
|
|
2021
Q3 | $364K | Hold |
36,718
| – | – | 0.17% | 106 |
|
|
2021
Q2 | $370K | Sell |
36,718
-382
| -1% | -$3.85K | 0.15% | 121 |
|
|
2021
Q1 | $369K | Buy |
+37,100
| New | +$369K | 0.14% | 126 |
|