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

Athos 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	-107,695	Closed	-$1.07M	–	129
2022 Q3	$1.07M	Hold	107,695	–	–	0.45%	63
2022 Q2	$1.06M	Hold	107,695	–	–	0.4%	75
2022 Q1	$1.05M	Hold	107,695	–	–	0.37%	65
2021 Q4	$1.05M	Hold	107,695	–	–	0.33%	74
2021 Q3	$1.05M	Hold	107,695	–	–	0.25%	89
2021 Q2	$1.04M	Buy	+107,695	New	+$75K	0.21%	96

Athos Capital's COVAW Position: Q4 2022 in Review

Athos Capital sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 107,695 shares — an estimated $1.07M sold.

Athos Capital first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Athos 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.
Athos Capital sold 107,695 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1.07M.
Athos Capital first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Athos Capital's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $1.07M in Q3 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 Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.