Radcliffe Capital Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-844,708
| Closed | -$8.4M | – | 1030 |
|
|
2022
Q3 | $8.4M | Buy |
844,708
+144,708
| +21% | +$1.44M | 0.2% | 85 |
|
|
2022
Q2 | $6.88M | Hold |
700,000
| – | – | 0.16% | 142 |
|
|
2022
Q1 | $6.86M | Buy |
700,000
+49,346
| +8% | +$484K | 0.16% | 120 |
|
|
2021
Q4 | $6.35M | Hold |
650,654
| – | – | 0.17% | 103 |
|
|
2021
Q3 | $6.34M | Hold |
650,654
| – | – | 0.18% | 77 |
|
|
2021
Q2 | $6.31M | Buy |
+650,654
| New | +$6.31M | 0.2% | 71 |
|