Privium Fund 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
-66,392
Closed -$2K 211
2022
Q3
$2K Hold
66,392
﹤0.01% 182
2022
Q2
$7K Hold
66,392
﹤0.01% 173
2022
Q1
$12K Buy
66,392
+300
+0.5% +$54 ﹤0.01% 218
2021
Q4
$33K Buy
+66,092
New +$33K 0.01% 165