Glazer Capital LLC’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,870,810
Closed -$18.6M 672
2022
Q3
$18.6M Buy
1,870,810
+1,387,986
+287% +$13.8M 0.34% 89
2022
Q2
$4.74M Buy
482,824
+394,735
+448% +$3.88M 0.12% 241
2022
Q1
$863K Buy
88,089
+1,799
+2% +$17.6K 0.02% 328
2021
Q4
$842K Buy
86,290
+86,124
+51,882% +$840K 0.02% 429
2021
Q3
$2K Buy
+166
New +$2K ﹤0.01% 914