Magnetar Financial’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
-96,495
Closed -$3K 1325
2022
Q3
$3K Sell
96,495
-12,500
-11% -$389 ﹤0.01% 1302
2022
Q2
$11 Buy
+108,995
New +$11 ﹤0.01% 1403