Nomura Holdings’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 |
-21,687
| Closed | -$1K | – | 1362 |
|
|
2022
Q3 | $1K | Hold |
21,687
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $3K | Sell |
21,687
-350,277
| -94% | -$48.5K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $67K | Buy |
371,964
+21,687
| +6% | +$3.91K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $177K | Hold |
350,277
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q3 | $204K | Hold |
350,277
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q2 | $285K | Buy |
+350,277
| New | +$285K | ﹤0.01% | 1229 |
|