Verition Fund Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-72,269
Closed -$718K 2251
2021
Q3
$718K Hold
72,269
0.01% 841
2021
Q2
$729K Sell
72,269
-250,000
-78% -$2.52M 0.01% 811
2021
Q1
$3.21M Buy
+322,269
New +$3.21M 0.04% 228