Moore Capital Management’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
Q4 | – | Sell |
-150,000
| Closed | -$4K | – | 690 |
|
|
2022
Q3 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $74K | Hold |
150,000
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $87K | Hold |
150,000
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $134K | Buy |
+150,000
| New | +$134K | ﹤0.01% | 687 |
|