UBS O'Connor’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 |
-110,863
| Closed | -$1.1M | – | 793 |
|
|
2022
Q3 | $1.1M | Sell |
110,863
-11,098
| -9% | -$110K | 0.01% | 723 |
|
|
2022
Q2 | $1.2M | Buy |
+121,961
| New | +$1.2M | 0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-119,812
| Closed | -$1.17M | – | 654 |
|
|
2021
Q4 | $1.17M | Buy |
119,812
+3,208
| +3% | +$31.3K | 0.01% | 640 |
|
|
2021
Q3 | $1.13M | Buy |
+116,604
| New | +$1.13M | 0.01% | 596 |
|