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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-245,541
Closed -$2.44M 5514
2022
Q3
$2.44M Hold
245,541
﹤0.01% 1612
2022
Q2
$2.41M Buy
245,541
+195,541
+391% +$1.92M ﹤0.01% 1722
2022
Q1
$490K Buy
+50,000
New +$487K ﹤0.01% 2933

Barclays's COVA Position: Q4 2022 in Review

Barclays sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 245,541 shares — an estimated $2.44M sold.

Barclays first reported a position in COVA in Q1 2022 and held it in 3 quarters. The position peaked at $2.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

  • Barclays reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 245,541 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.44M.
  • Barclays first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
  • Barclays's COVA Acquisition Corp. Class A Ordinary Share position peaked at $2.44M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.