Ramius 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 |
-610,830
| Closed | -$15K | – | 246 |
|
|
2022
Q3 | $15K | Hold |
610,830
| – | – | 0.01% | 86 |
|
|
2022
Q2 | $61K | Buy |
+610,830
| New | +$61K | 0.03% | 47 |
|
|
2022
Q1 | – | Sell |
-503,665
| Closed | -$249K | – | 267 |
|
|
2021
Q4 | $249K | Buy |
503,665
+96,530
| +24% | +$47.7K | 0.09% | 147 |
|
|
2021
Q3 | $236K | Sell |
407,135
-190,352
| -32% | -$110K | 0.14% | 93 |
|
|
2021
Q2 | $532K | Buy |
+597,487
| New | +$532K | 0.2% | 77 |
|