Marshall Wace’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-340,100
| Closed | -$3.38M | – | 3724 |
|
|
2022
Q3 | $3.38M | Sell |
340,100
-217,363
| -39% | -$17.8K | 0.01% | 1669 |
|
|
2022
Q2 | $5.48M | Sell |
557,463
-7,839
| -1% | -$1.14K | 0.01% | 1268 |
|
|
2022
Q1 | $5.54M | Hold |
565,302
| – | – | 0.01% | 1287 |
|
|
2021
Q4 | $5.52M | Buy |
565,302
+20,135
| +4% | +$11.8K | 0.01% | 1282 |
|
|
2021
Q3 | $5.29M | Buy |
545,167
+59,865
| +12% | +$42K | 0.02% | 906 |
|
|
2021
Q2 | $4.7M | Buy |
+485,302
| New | +$338K | 0.02% | 882 |
|