Marshall Wace’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
2021 Q2	–	Sell	-830,610	Closed	-$8.27M	–	2950
2021 Q1	$8.27M	Buy	+830,610	New	+$8.27M	0.04%	505