Bank of America’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,681
Closed 8616
2022
Q3
$0 Hold
7,681
﹤0.01% 8453
2022
Q2
$1K Hold
7,681
﹤0.01% 7933
2022
Q1
$1K Hold
7,681
﹤0.01% 8176
2021
Q4
$4K Hold
7,681
﹤0.01% 7905
2021
Q3
$4K Hold
7,681
﹤0.01% 7798
2021
Q2
$7K Buy
+7,681
New +$5.35K ﹤0.01% 7383

Bank of America's COVAW Position: Q4 2022 in Review

Bank of America sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 7,681 shares.

Bank of America first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

  • Bank of America reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 7,681 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022.
  • Bank of America first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
  • Bank of America's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $7K 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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.