Q Global Advisors’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 |
-19,614
| Closed | -$1K | – | 233 |
|
|
2022
Q3 | $1K | Hold |
19,614
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $2K | Sell |
19,614
-150,471
| -88% | -$15.3K | ﹤0.01% | 265 |
|
|
2022
Q1 | $31K | Buy |
170,085
+70,085
| +70% | +$12.8K | 0.02% | 214 |
|
|
2021
Q4 | $50K | Buy |
100,000
+48,121
| +93% | +$24.1K | 0.01% | 162 |
|
|
2021
Q3 | $30K | Buy |
+51,879
| New | +$30K | 0.03% | 121 |
|