HGC Investment Management’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	-35,000	Closed	-$349K	–	458
2022 Q3	$349K	Sell	35,000 -315,000	-90%	-$3.14M	0.02%	253
2022 Q2	$3.44M	Buy	+350,000	New	+$3.44M	0.11%	228