Nomura Holdings’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 |
-1,007,029
| Closed | -$10M | – | 1363 |
|
2022
Q3 | $10M | Hold |
1,007,029
| – | – | 0.04% | 159 |
|
2022
Q2 | $9.89M | Buy |
1,007,029
+2,500
| +0.2% | +$24.6K | 0.03% | 183 |
|
2022
Q1 | $9.83M | Buy |
1,004,529
+300,874
| +43% | +$2.94M | 0.03% | 218 |
|
2021
Q4 | $6.86M | Hold |
703,655
| – | – | 0.02% | 343 |
|
2021
Q3 | $6.84M | Buy |
703,655
+3,100
| +0.4% | +$30.1K | 0.02% | 321 |
|
2021
Q2 | $6.78M | Buy |
+700,555
| New | +$6.78M | 0.02% | 300 |
|