Putnam Investments’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
Q3 | – | Sell |
-523,679
| Closed | -$5.17M | – | 1229 |
|
|
2022
Q2 | $5.17M | Sell |
523,679
-246,491
| -32% | -$2.43M | 0.01% | 431 |
|
|
2022
Q1 | $7.6M | Sell |
770,170
-315
| -0% | -$3.11K | 0.01% | 402 |
|
|
2021
Q4 | $7.71M | Sell |
770,485
-29,515
| -4% | -$295K | 0.01% | 440 |
|
|
2021
Q3 | $7.95M | Hold |
800,000
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $8.07M | Hold |
800,000
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $7.96M | Buy |
+800,000
| New | +$7.96M | 0.01% | 418 |
|