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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-610,830
| Closed | -$15K | – | 265 |
|
|
2022
Q3 | $15K | Hold |
610,830
| – | – | 0.01% | 99 |
|
|
2022
Q2 | $61K | Buy |
+610,830
| New | +$88.9K | 0.03% | 54 |
|
|
2022
Q1 | – | Sell |
-503,665
| Closed | -$249K | – | 274 |
|
|
2021
Q4 | $249K | Buy |
503,665
+96,530
| +24% | +$56.6K | 0.09% | 147 |
|
|
2021
Q3 | $236K | Sell |
407,135
-190,352
| -32% | -$134K | 0.15% | 94 |
|
|
2021
Q2 | $532K | Buy |
+597,487
| New | +$416K | 0.2% | 78 |
|