ICM
COVAW

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

Ionic Capital Management’s Portfolio COVAW Stock Details COVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,000
Closed -$111K – 374
2021
Q2 		$111K Buy
+125,000
New +$111K 0.01% 287