MMCAP International’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-200,000
Closed -$99K 576
2021
Q4
$99K Hold
200,000
0.01% 385
2021
Q3
$116K Hold
200,000
0.01% 352
2021
Q2
$178 Buy
+200,000
New +$178 0.01% 307