Millennium Management’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 |
-1,347,591
| Closed | -$13.4M | – | 6063 |
|
|
2022
Q3 | $13.4M | Sell |
1,347,591
-44,781
| -3% | -$445K | 0.01% | 1276 |
|
|
2022
Q2 | $13.7M | Buy |
1,392,372
+990,424
| +246% | +$9.73M | 0.01% | 1222 |
|
|
2022
Q1 | $3.94M | Buy |
401,948
+89,156
| +29% | +$874K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $3.05M | Buy |
312,792
+173,960
| +125% | +$1.7M | ﹤0.01% | 2624 |
|
|
2021
Q3 | $1.35M | Sell |
138,832
-3,150
| -2% | -$30.7K | ﹤0.01% | 3379 |
|
|
2021
Q2 | $1.38M | Buy |
+141,982
| New | +$1.38M | ﹤0.01% | 3466 |
|