Prospect Capital Advisors’s COVA Acquisition Corp. Unit COVAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$546K | – | 35 |
|
|
2022
Q3 | $546K | Hold |
55,000
| – | – | 0.29% | 27 |
|
|
2022
Q2 | $543K | Hold |
55,000
| – | – | 0.28% | 24 |
|
|
2022
Q1 | $543K | Hold |
55,000
| – | – | 0.25% | 24 |
|
|
2021
Q4 | $550K | Hold |
55,000
| – | – | 0.22% | 28 |
|
|
2021
Q3 | $547K | Hold |
55,000
| – | – | 0.18% | 32 |
|
|
2021
Q2 | $554K | Sell |
55,000
-1,250
| -2% | -$12.6K | 0.21% | 29 |
|
|
2021
Q1 | $559K | Buy |
+56,250
| New | +$559K | 0.25% | 27 |
|