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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,885
| Closed | -$1K | – | 4147 |
|
|
2022
Q3 | $1K | Hold |
29,885
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q2 | $3K | Hold |
29,885
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q1 | $5K | Sell |
29,885
-16
| -0.1% | -$5 | ﹤0.01% | 2208 |
|
|
2021
Q4 | $15K | Buy |
29,901
+14,901
| +99% | +$8.74K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $9 | Buy |
+15,000
| New | +$10.5K | ﹤0.01% | 1552 |
|