Polar Asset Management Partners’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 |
-678,124
| Closed | -$17K | – | 1386 |
|
|
2022
Q3 | $17K | Hold |
678,124
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $68K | Buy |
678,124
+500,000
| +281% | +$50.1K | ﹤0.01% | 934 |
|
|
2022
Q1 | $32K | Hold |
178,124
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $88K | Sell |
178,124
-12,800
| -7% | -$6.32K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $111K | Hold |
190,924
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $170K | Buy |
+190,924
| New | +$170K | ﹤0.01% | 900 |
|