Magnetar Financial’s COVA Acquisition Corp. Unit COVAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-405,650
| Closed | -$4M | – | 1927 |
|
|
2022
Q1 | $4M | Sell |
405,650
-14,829
| -4% | -$146K | 0.04% | 459 |
|
|
2021
Q4 | $4.21M | Sell |
420,479
-35,671
| -8% | -$357K | 0.04% | 438 |
|
|
2021
Q3 | $4.53M | Hold |
456,150
| – | – | 0.05% | 391 |
|
|
2021
Q2 | $4.6K | Hold |
456,150
| – | – | 0.04% | 398 |
|
|
2021
Q1 | $4.54M | Buy |
+456,150
| New | +$4.54M | 0.04% | 366 |
|