UBS O'Connor’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
Q1
Sell
-205,704
Closed -$102K 653
2021
Q4
$102K Buy
205,704
+5,515
+3% +$2.74K ﹤0.01% 801
2021
Q3
$110K Hold
200,189
﹤0.01% 786
2021
Q2
$183K Buy
+200,189
New +$183K ﹤0.01% 719