Owl Creek Asset Management’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
-20,000
Closed -$1K 320
2022
Q3
$1K Hold
20,000
﹤0.01% 348
2022
Q2
$2K Hold
20,000
﹤0.01% 378
2022
Q1
$4K Buy
+20,000
New +$4K ﹤0.01% 406