AQR Arbitrage’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

AQR Arbitrage’s Portfolio COVA Stock Details COVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$994K	–	1358
2022 Q3	$994K	Buy	+100,000	New	+$988K	0.02%	601
2021 Q4	–	Sell	-58,028	Closed	-$563K	–	1388
2021 Q3	$563K	Buy	58,028 +4,930	+9%	+$47.7K	0.02%	600
2021 Q2	$515K	Buy	+53,098	New	+$516K	0.01%	605

AQR Arbitrage's COVA Position: Q4 2022 in Review

AQR Arbitrage sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 100,000 shares — an estimated $994K sold.

AQR Arbitrage first reported a position in COVA in Q2 2021 and held it in 3 quarters. The position peaked at $994K in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

AQR Arbitrage reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 100,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $994K.
AQR Arbitrage first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's COVA Acquisition Corp. Class A Ordinary Share position peaked at $994K in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.