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

AQR Arbitrage’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	-26,549	Closed	-$1K	–	1357
2022 Q3	$1K	Hold	26,549	–	–	﹤0.01%	1448
2022 Q2	$3K	Hold	26,549	–	–	﹤0.01%	1443
2022 Q1	$5K	Hold	26,549	–	–	﹤0.01%	1336
2021 Q4	$259K	Hold	26,549	–	–	0.01%	1062
2021 Q3	$15K	Hold	26,549	–	–	﹤0.01%	1119
2021 Q2	$24K	Buy	+26,549	New	+$18.5K	﹤0.01%	1053

AQR Arbitrage's COVAW Position: Q4 2022 in Review

AQR Arbitrage sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 26,549 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $259K in Q4 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

AQR Arbitrage reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 26,549 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $259K in Q4 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.