Jane Street’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 |
-51,446
| Closed | -$512K | – | 6646 |
|
|
2022
Q3 | $512K | Buy |
51,446
+10,693
| +26% | +$106K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $403K | Buy |
40,753
+1,762
| +5% | +$17.4K | ﹤0.01% | 3785 |
|
|
2022
Q1 | $385K | Sell |
38,991
-232
| -0.6% | -$2.29K | ﹤0.01% | 4033 |
|
|
2021
Q4 | $392K | Buy |
39,223
+309
| +0.8% | +$3.09K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $387K | Sell |
38,914
-489
| -1% | -$4.86K | ﹤0.01% | 3691 |
|
|
2021
Q2 | $397K | Sell |
39,403
-112,234
| -74% | -$1.13M | ﹤0.01% | 3679 |
|
|
2021
Q1 | $1.51M | Buy |
+151,637
| New | +$1.51M | ﹤0.01% | 1969 |
|