Balyasny Asset Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Balyasny Asset Management’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	-20,263	Closed	-$1K	–	3451
2022 Q3	$1K	Hold	20,263	–	–	﹤0.01%	2799
2022 Q2	$2K	Hold	20,263	–	–	﹤0.01%	2687
2022 Q1	$4K	Hold	20,263	–	–	﹤0.01%	2421
2021 Q4	$10K	Hold	20,263	–	–	﹤0.01%	2167
2021 Q3	$12K	Hold	20,263	–	–	﹤0.01%	1872
2021 Q2	$18K	Buy	+20,263	New	+$14.1K	﹤0.01%	1909

Balyasny Asset Management's COVAW Position: Q4 2022 in Review

Balyasny Asset Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 20,263 shares — an estimated $1K sold.

Balyasny Asset Management first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Balyasny Asset Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 20,263 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Balyasny Asset Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $18K in Q2 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.