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

Basso Capital 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	-143,931	Closed	-$4K	–	400
2022 Q3	$4K	Hold	143,931	–	–	﹤0.01%	352
2022 Q2	$14K	Hold	143,931	–	–	﹤0.01%	491
2022 Q1	$26K	Buy	143,931 +125,000	+660%	+$42K	﹤0.01%	545
2021 Q4	$9K	Hold	18,931	–	–	﹤0.01%	528
2021 Q3	$11K	Hold	18,931	–	–	﹤0.01%	464
2021 Q2	$17K	Buy	+18,931	New	+$13.2K	﹤0.01%	472

Basso Capital Management's COVAW Position: Q4 2022 in Review

Basso Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 143,931 shares — an estimated $4K sold.

Basso Capital Management first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Basso Capital 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.
Basso Capital Management sold 143,931 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $4K.
Basso Capital 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.
Basso Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $26K 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.