Spartan Fund 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
-37,500
Closed -$1K 505
2022
Q3
$1K Sell
37,500
-25,000
-40% -$667 ﹤0.01% 422
2022
Q2
$6K Hold
62,500
﹤0.01% 417
2022
Q1
$14K Buy
+62,500
New +$14K ﹤0.01% 407