K2 Principal Fund’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 |
-210,523
| Closed | -$5K | – | 300 |
|
|
2022
Q3 | $5K | Hold |
210,523
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $21K | Hold |
210,523
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $38K | Sell |
210,523
-234,959
| -53% | -$42.4K | ﹤0.01% | 204 |
|
|
2021
Q4 | $221K | Hold |
445,482
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $258K | Buy |
+445,482
| New | +$258K | 0.02% | 189 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 386 |
|