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

Alpine Global 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	-275,704	Closed	-$7K	–	738
2022 Q3	$7K	Buy	275,704 +504	+0.2%	+$41	﹤0.01%	220
2022 Q2	$28K	Buy	+275,200	New	+$40K	0.01%	188

Alpine Global Management's COVAW Position: Q4 2022 in Review

Alpine Global Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 275,704 shares — an estimated $7K sold.

Alpine Global Management first reported a position in COVAW in Q2 2022 and held it in 2 quarters. The position peaked at $28K in Q2 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Alpine Global 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.
Alpine Global Management sold 275,704 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $7K.
Alpine Global Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2022 and held it in 2 quarters.
Alpine Global Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $28K in Q2 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

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