W.R. Berkley Corp’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-344,274
| Closed | -$3.42M | – | 431 |
|
|
2022
Q3 | $3.42M | Buy |
344,274
+295,148
| +601% | +$2.94M | 0.17% | 111 |
|
|
2022
Q2 | $483K | Hold |
49,126
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $481K | Hold |
49,126
| – | – | 0.02% | 483 |
|
|
2021
Q4 | $479K | Hold |
49,126
| – | – | 0.03% | 469 |
|
|
2021
Q3 | $479K | Hold |
49,126
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $476K | Buy |
+49,126
| New | +$476K | 0.05% | 273 |
|