Aristeia Capital’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Aristeia Capital’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	-1,663,000	Closed	-$16.5M	–	625
2022 Q3	$16.5M	Hold	1,663,000	–	–	0.29%	93
2022 Q2	$16.3M	Hold	1,663,000	–	–	0.29%	84
2022 Q1	$16.3M	Buy	+1,663,000	New	+$16.2M	0.3%	75

Aristeia Capital's COVA Position: Q4 2022 in Review

Aristeia Capital sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 1,663,000 shares — an estimated $16.5M sold.

Aristeia Capital first reported a position in COVA in Q1 2022 and held it in 3 quarters. The position peaked at $16.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Aristeia Capital reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,663,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $16.5M.
Aristeia Capital first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Aristeia Capital's COVA Acquisition Corp. Class A Ordinary Share position peaked at $16.5M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

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