Polar Asset Management Partners’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,150,000
| Closed | -$11.4M | – | 1387 |
|
|
2022
Q3 | $11.4M | Hold |
1,150,000
| – | – | 0.14% | 204 |
|
|
2022
Q2 | $11.3M | Buy |
1,150,000
+600,000
| +109% | +$5.9M | 0.13% | 212 |
|
|
2022
Q1 | $5.39M | Hold |
550,000
| – | – | 0.06% | 382 |
|
|
2021
Q4 | $5.37M | Hold |
550,000
| – | – | 0.06% | 351 |
|
|
2021
Q3 | $5.36M | Hold |
550,000
| – | – | 0.05% | 339 |
|
|
2021
Q2 | $5.33M | Buy |
+550,000
| New | +$5.33M | 0.05% | 323 |
|