683 Capital Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

683 Capital Management’s Portfolio COVAW Stock Details COVAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$3K	–	352
2022 Q3	$3K	Hold	125,000	–	–	﹤0.01%	236
2022 Q2	$13K	Hold	125,000	–	–	﹤0.01%	245
2022 Q1	$23K	Hold	125,000	–	–	﹤0.01%	328
2021 Q4	$62K	Hold	125,000	–	–	﹤0.01%	313
2021 Q3	$73K	Hold	125,000	–	–	﹤0.01%	198
2021 Q2	$111K	Buy	+125,000	New	+$87.1K	﹤0.01%	188

683 Capital Management's COVAW Position: Q4 2022 in Review

683 Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 125,000 shares — an estimated $3K sold.

683 Capital Management first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

683 Capital Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 125,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $3K.
683 Capital Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
683 Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $111K in Q2 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.