Whitebox Advisors’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,000
| Closed | -$686K | – | 870 |
|
|
2022
Q3 | $686K | Hold |
69,000
| – | – | 0.02% | 425 |
|
|
2022
Q2 | $678K | Hold |
69,000
| – | – | 0.02% | 422 |
|
|
2022
Q1 | $676K | Sell |
69,000
-6,000
| -8% | -$58.8K | 0.01% | 461 |
|
|
2021
Q4 | $732K | Hold |
75,000
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.02% | 341 |
|
|
2021
Q2 | $727K | Buy |
+75,000
| New | +$727K | 0.01% | 297 |
|