Hunting Hill Global Capital’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
-25,000
Closed -$249K 102
2022
Q3
$249K Hold
25,000
0.15% 45
2022
Q2
$247K Hold
25,000
0.23% 39
2022
Q1
$247K Hold
25,000
0.2% 39
2021
Q4
$250K Hold
25,000
0.06% 37
2021
Q3
$249K Hold
25,000
0.07% 37
2021
Q2
$252K Hold
25,000
0.07% 31
2021
Q1
$249K Buy
+25,000
New +$249K 0.08% 33