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

Aristeia 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	-898,995	Closed	-$29K	–	624
2022 Q3	$29K	Hold	898,995	–	–	﹤0.01%	529
2022 Q2	$112K	Hold	898,995	–	–	﹤0.01%	421
2022 Q1	$161K	Buy	898,995 +831,500	+1,232%	+$279K	﹤0.01%	477
2021 Q4	$33K	Hold	67,495	–	–	﹤0.01%	607
2021 Q3	$37K	Buy	+67,495	New	+$47.4K	﹤0.01%	532

Aristeia Capital's COVAW Position: Q4 2022 in Review

Aristeia Capital sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 898,995 shares — an estimated $29K sold.

Aristeia Capital first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $161K in Q1 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Aristeia 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.
Aristeia Capital sold 898,995 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $29K.
Aristeia Capital first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 5 quarters.
Aristeia Capital's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $161K in Q1 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

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