Whitebox Advisors’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 |
-34,500
| Closed | -$1K | – | 869 |
|
|
2022
Q3 | $1K | Hold |
34,500
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $3K | Hold |
34,500
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $6K | Sell |
34,500
-3,000
| -8% | -$522 | ﹤0.01% | 888 |
|
|
2021
Q4 | $19K | Buy |
+37,500
| New | +$19K | ﹤0.01% | 716 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 550 |
|