LMR Partners’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 |
-50,000
| Closed | -$497K | – | 1470 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.01% | 852 |
|
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.01% | 921 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 977 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.01% | 899 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.01% | 783 |
|
|
2021
Q2 | $45K | Buy |
+50,000
| New | +$45K | ﹤0.01% | 1004 |
|