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

Antara Capital’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	-165,330	Closed	-$4K	–	220
2022 Q3	$4K	Hold	165,330	–	–	﹤0.01%	187
2022 Q2	$17K	Hold	165,330	–	–	﹤0.01%	214
2022 Q1	$29K	Hold	165,330	–	–	﹤0.01%	236
2021 Q4	$82K	Hold	165,330	–	–	﹤0.01%	186
2021 Q3	$96K	Buy	165,330 +15,330	+10%	+$10.8K	0.01%	144
2021 Q2	$134K	Buy	+150,000	New	+$104K	0.01%	152

Antara Capital's COVAW Position: Q4 2022 in Review

Antara Capital sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 165,330 shares — an estimated $4K sold.

Antara Capital first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $134K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Antara Capital reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Antara Capital sold 165,330 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $4K.
Antara Capital first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Antara Capital's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $134K 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 Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.