Schonfeld Strategic Advisors’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-65,749
Closed -$654K 3161
2022
Q3
$654K Buy
65,749
+32,097
+95% +$319K 0.01% 1533
2022
Q2
$331K Buy
33,652
+15,000
+80% +$148K ﹤0.01% 1531
2022
Q1
$183K Sell
18,652
-13,463
-42% -$132K ﹤0.01% 1949
2021
Q4
$313K Buy
+32,115
New +$313K ﹤0.01% 1421