Walleye Capital’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 |
-29,885
| Closed | -$1K | – | 2874 |
|
2022
Q3 | $1K | Hold |
29,885
| – | – | ﹤0.01% | 2215 |
|
2022
Q2 | $3K | Hold |
29,885
| – | – | ﹤0.01% | 2177 |
|
2022
Q1 | $5K | Sell |
29,885
-16
| -0.1% | -$3 | ﹤0.01% | 2138 |
|
2021
Q4 | $15K | Buy |
29,901
+14,901
| +99% | +$7.48K | ﹤0.01% | 1925 |
|
2021
Q3 | $9 | Buy |
+15,000
| New | +$9 | ﹤0.01% | 1523 |
|