Glazer Capital LLC’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
Q4 | – | Sell |
-968
| Closed | -$10K | – | 676 |
|
2022
Q3 | $10K | Sell |
968
-16,753
| -95% | -$173K | ﹤0.01% | 637 |
|
2022
Q2 | $175K | Buy |
17,721
+11,004
| +164% | +$109K | ﹤0.01% | 501 |
|
2022
Q1 | $66K | Buy |
+6,717
| New | +$66K | ﹤0.01% | 443 |
|
2021
Q4 | – | Sell |
-99,203
| Closed | -$987K | – | 1041 |
|
2021
Q3 | $987K | Sell |
99,203
-94
| -0.1% | -$935 | 0.02% | 469 |
|
2021
Q2 | $1M | Sell |
99,297
-487,573
| -83% | -$4.92M | 0.02% | 508 |
|
2021
Q1 | $5.84M | Buy |
+586,870
| New | +$5.84M | 0.08% | 296 |
|