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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,392
| Closed | -$2K | – | 225 |
|
|
2022
Q3 | $2K | Hold |
66,392
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $7K | Hold |
66,392
| – | – | ﹤0.01% | 181 |
|
|
2022
Q1 | $12K | Buy |
66,392
+300
| +0.5% | +$101 | ﹤0.01% | 227 |
|
|
2021
Q4 | $33K | Buy |
+66,092
| New | +$38.8K | 0.01% | 169 |
|