HSBC Holdings’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	-878,092	Closed	-$8.73M	–	2732
2022 Q3	$8.73M	Hold	878,092	–	–	0.01%	810
2022 Q2	$8.63M	Hold	878,092	–	–	0.01%	841
2022 Q1	$8.6M	Hold	878,092	–	–	0.01%	841
2021 Q4	$8.56M	Buy	+878,092	New	+$8.56M	0.01%	852