Sculptor Capital’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 |
-50,000
| Closed | -$2K | – | 951 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $28K | Hold |
50,000
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $46K | Buy |
+50,000
| New | +$46K | ﹤0.01% | 773 |
|