Sculptor Capital’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 |
-167,110
| Closed | -$1.66M | – | 952 |
|
|
2022
Q3 | $1.66M | Hold |
167,110
| – | – | 0.02% | 499 |
|
|
2022
Q2 | $1.64M | Buy |
167,110
+67,110
| +67% | +$659K | 0.02% | 518 |
|
|
2022
Q1 | $980K | Hold |
100,000
| – | – | 0.01% | 618 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $969K | Buy |
+100,000
| New | +$969K | 0.01% | 493 |
|