Glazer Capital LLC’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-105
Closed 672
2022
Q3
$0 Buy
+105
New +$9 ﹤0.01% 772
2022
Q1
Sell
-49,601
Closed -$25K 858
2021
Q4
$25K Buy
+49,601
New +$29.1K ﹤0.01% 770