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

Arena Capital Advisors’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	-48,842	Closed	-$2K	–	193
2022 Q3	$2K	Hold	48,842	–	–	﹤0.01%	223
2022 Q2	$5K	Hold	48,842	–	–	﹤0.01%	250
2022 Q1	$9K	Hold	48,842	–	–	﹤0.01%	286
2021 Q4	$24K	Hold	48,842	–	–	﹤0.01%	334
2021 Q3	$28K	Buy	+48,842	New	+$34.3K	﹤0.01%	353

Arena Capital Advisors's COVAW Position: Q4 2022 in Review

Arena Capital Advisors sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 48,842 shares — an estimated $2K sold.

Arena Capital Advisors first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $28K in Q3 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Arena Capital Advisors reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 48,842 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $2K.
Arena Capital Advisors first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 5 quarters.
Arena Capital Advisors's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $28K in Q3 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.