HGC Investment Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-399,096
Closed -$11K 457
2022
Q3
$11K Buy
399,096
+17,500
+5% +$482 ﹤0.01% 305
2022
Q2
$39K Buy
+381,596
New +$39K ﹤0.01% 352