Wealthspring Capital’s COVA Acquisition Corp. Unit COVAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-65,215
| Closed | -$648K | – | 443 |
|
2022
Q3 | $648K | Sell |
65,215
-5,400
| -8% | -$53.7K | 0.13% | 264 |
|
2022
Q2 | $697K | Sell |
70,615
-6,647
| -9% | -$65.6K | 0.13% | 262 |
|
2022
Q1 | $763K | Sell |
77,262
-6,438
| -8% | -$63.6K | 0.15% | 234 |
|
2021
Q4 | $837K | Sell |
83,700
-7,700
| -8% | -$77K | 0.18% | 204 |
|
2021
Q3 | $910K | Sell |
91,400
-10,400
| -10% | -$104K | 0.22% | 160 |
|
2021
Q2 | $1.03M | Sell |
101,800
-18,100
| -15% | -$182K | 0.26% | 133 |
|
2021
Q1 | $1.19M | Buy |
+119,900
| New | +$1.19M | 0.32% | 91 |
|