Picton Mahoney 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
Q2
Sell
-75,000
Closed -$13K 955
2022
Q1
$13K Hold
75,000
﹤0.01% 863
2021
Q4
$37K Hold
75,000
﹤0.01% 838
2021
Q3
$43K Buy
+75,000
New +$43K ﹤0.01% 743