Radcliffe Capital Management’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 |
-395,733
| Closed | -$3.94M | – | 1029 |
|
|
2022
Q3 | $3.94M | Hold |
395,733
| – | – | 0.09% | 370 |
|
|
2022
Q2 | $3.89M | Buy |
395,733
+70,733
| +22% | +$695K | 0.09% | 390 |
|
|
2022
Q1 | $3.19M | Hold |
325,000
| – | – | 0.07% | 423 |
|
|
2021
Q4 | $3.17M | Hold |
325,000
| – | – | 0.08% | 360 |
|
|
2021
Q3 | $3.17M | Hold |
325,000
| – | – | 0.09% | 315 |
|
|
2021
Q2 | $3.15M | Buy |
+325,000
| New | +$3.15M | 0.1% | 331 |
|