Jane Street’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 |
-77,801
| Closed | -$2K | – | 6641 |
|
|
2022
Q3 | $2K | Buy |
77,801
+2,079
| +3% | +$53 | ﹤0.01% | 5626 |
|
|
2022
Q2 | $8K | Sell |
75,722
-193
| -0.3% | -$20 | ﹤0.01% | 5289 |
|
|
2022
Q1 | $14K | Sell |
75,915
-685
| -0.9% | -$126 | ﹤0.01% | 5425 |
|
|
2021
Q4 | $38K | Buy |
76,600
+444
| +0.6% | +$220 | ﹤0.01% | 4958 |
|
|
2021
Q3 | $44K | Sell |
76,156
-2,322
| -3% | -$1.34K | ﹤0.01% | 4917 |
|
|
2021
Q2 | $70K | Buy |
+78,478
| New | +$70K | ﹤0.01% | 4861 |
|