Kohlberg Kravis Roberts & Co’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,707
| Closed | -$644K | – | 188 |
|
|
2022
Q3 | $644K | Hold |
64,707
| – | – | 0.01% | 129 |
|
|
2022
Q2 | $636K | Hold |
64,707
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $634K | Buy |
64,707
+38,642
| +148% | +$379K | 0.01% | 165 |
|
|
2021
Q4 | $254K | Buy |
26,065
+7,292
| +39% | +$71.1K | ﹤0.01% | 160 |
|
|
2021
Q3 | $183K | Buy |
+18,773
| New | +$183K | ﹤0.01% | 160 |
|