OMERS Administration Corp’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
-12,500
Closed 399
2022
Q3
$0 Hold
12,500
﹤0.01% 446
2022
Q2
$1K Hold
12,500
﹤0.01% 443
2022
Q1
$2K Hold
12,500
﹤0.01% 465
2021
Q4
$6K Hold
12,500
﹤0.01% 394
2021
Q3
$7K Buy
+12,500
New +$7K ﹤0.01% 434