Schonfeld Strategic 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
-15,300
Closed 3160
2022
Q3
$0 Hold
15,300
﹤0.01% 3215
2022
Q2
$2K Buy
+15,300
New +$2K ﹤0.01% 2337
2022
Q1
Hold
0
2951
2021
Q4
Hold
0
2596