Marshall Wace’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 |
-1,236,960
| Closed | -$12.3M | – | 3419 |
|
|
2022
Q3 | $12.3M | Hold |
1,236,960
| – | – | 0.03% | 662 |
|
|
2022
Q2 | $12.2M | Hold |
1,236,960
| – | – | 0.03% | 671 |
|
|
2022
Q1 | $12.1M | Buy |
1,236,960
+1,774
| +0.1% | +$17.4K | 0.02% | 702 |
|
|
2021
Q4 | $12.1M | Buy |
1,235,186
+392,382
| +47% | +$3.83M | 0.02% | 680 |
|
|
2021
Q3 | $8.18M | Buy |
842,804
+12,200
| +1% | +$118K | 0.03% | 604 |
|
|
2021
Q2 | $8.05M | Buy |
+830,604
| New | +$8.05M | 0.04% | 525 |
|