LMR Partners’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 |
-100,000
| Closed | -$995K | – | 1471 |
|
|
2022
Q3 | $995K | Hold |
100,000
| – | – | 0.02% | 718 |
|
|
2022
Q2 | $982K | Hold |
100,000
| – | – | 0.02% | 760 |
|
|
2022
Q1 | $980K | Hold |
100,000
| – | – | 0.01% | 823 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.01% | 722 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.01% | 645 |
|
|
2021
Q2 | $969K | Buy |
+100,000
| New | +$969K | 0.01% | 550 |
|