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