Sage Rock 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
-115,151
Closed -$3K 240
2022
Q3
$3K Hold
115,151
﹤0.01% 254
2022
Q2
$12K Hold
115,151
﹤0.01% 265
2022
Q1
$21K Buy
+115,151
New +$21K ﹤0.01% 252