Nomura Holdings’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 Q1	–	Sell	-43,374	Closed	-$433K	–	1994
2021 Q4	$433K	Hold	43,374	–	–	﹤0.01%	1108
2021 Q3	$432K	Hold	43,374	–	–	﹤0.01%	1096
2021 Q2	$438K	Sell	43,374 -664,724	-94%	-$6.71M	﹤0.01%	1050
2021 Q1	$7.05M	Buy	+708,098	New	+$7.05M	0.02%	281