OCAM
COVAU

Owl Creek Asset Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Owl Creek Asset Management’s Portfolio COVAU Stock Details COVAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,000
Closed -$400K – 468
2021
Q4 		$400K Hold
40,000
– – 0.03% 202
2021
Q3 		$398K Hold
40,000
– – 0.02% 195
2021
Q2 		$403K Hold
40,000
– – 0.02% 197
2021
Q1 		$398K Buy
+40,000
New +$398K 0.01% 174