Verition 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 |
-122,250
| Closed | -$3K | – | 2505 |
|
|
2022
Q3 | $3K | Sell |
122,250
-30,000
| -20% | -$736 | ﹤0.01% | 2370 |
|
|
2022
Q2 | $1.5M | Sell |
152,250
-3,634
| -2% | -$35.7K | 0.03% | 792 |
|
|
2022
Q1 | $28K | Hold |
155,884
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q4 | $77K | Buy |
155,884
+33,634
| +28% | +$16.6K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $71K | Sell |
122,250
-1,350
| -1% | -$784 | ﹤0.01% | 1490 |
|
|
2021
Q2 | $110K | Buy |
+123,600
| New | +$110K | ﹤0.01% | 1577 |
|