Verition Fund Management’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 |
-184,100
| Closed | -$1.83M | – | 2506 |
|
|
2022
Q3 | $1.83M | Sell |
184,100
-900
| -0.5% | -$8.95K | 0.02% | 815 |
|
|
2022
Q2 | $1.82M | Sell |
185,000
-7,269
| -4% | -$71.4K | 0.04% | 691 |
|
|
2022
Q1 | $1.88M | Hold |
192,269
| – | – | 0.02% | 687 |
|
|
2021
Q4 | $1.88M | Buy |
192,269
+67,269
| +54% | +$657K | 0.01% | 633 |
|
|
2021
Q3 | $1.21M | Sell |
125,000
-125,000
| -50% | -$1.21M | 0.01% | 637 |
|
|
2021
Q2 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.02% | 378 |
|