Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,390
| Closed | -$789K | – | 6068 |
|
|
2022
Q3 | $789K | Sell |
79,390
-1,277
| -2% | -$12.7K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $796K | Hold |
80,667
| – | – | ﹤0.01% | 3590 |
|
|
2022
Q1 | $796K | Buy |
80,667
+200
| +0.2% | +$1.97K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $805K | Sell |
80,467
-273,783
| -77% | -$2.74M | ﹤0.01% | 3656 |
|
|
2021
Q3 | $3.53M | Sell |
354,250
-1,000
| -0.3% | -$9.95K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $3.58M | Sell |
355,250
-110,000
| -24% | -$1.11M | ﹤0.01% | 2506 |
|
|
2021
Q1 | $4.63M | Buy |
+465,250
| New | +$4.63M | ﹤0.01% | 2136 |
|