Sage Mountain Advisors’s COVA Acquisition Corp. Unit COVAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,900
| Closed | -$502K | – | 615 |
|
|
2022
Q2 | $502K | Sell |
50,900
-15,600
| -23% | -$154K | 0.09% | 217 |
|
|
2022
Q1 | $656K | Hold |
66,500
| – | – | 0.1% | 208 |
|
|
2021
Q4 | $665K | Hold |
66,500
| – | – | 0.08% | 240 |
|
|
2021
Q3 | $662K | Hold |
66,500
| – | – | 0.1% | 206 |
|
|
2021
Q2 | $670K | Buy |
66,500
+2,700
| +4% | +$27.2K | 0.11% | 191 |
|
|
2021
Q1 | $635K | Buy |
+63,800
| New | +$635K | 0.13% | 129 |
|