Periscope Capital’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 |
-270,000
| Closed | -$9K | – | 1025 |
|
|
2022
Q3 | $9K | Hold |
270,000
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $27K | Sell |
270,000
-12,900
| -5% | -$1.29K | ﹤0.01% | 852 |
|
|
2022
Q1 | $51K | Hold |
282,900
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $139K | Hold |
282,900
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $164K | Sell |
282,900
-20,000
| -7% | -$11.6K | ﹤0.01% | 671 |
|
|
2021
Q2 | $270K | Buy |
+302,900
| New | +$270K | 0.01% | 567 |
|