Bloom Tree Partners’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bloom Tree Partners’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	-139,038	Closed	-$5K	–	64
2022 Q3	$5K	Hold	139,038	–	–	﹤0.01%	40
2022 Q2	$14K	Hold	139,038	–	–	﹤0.01%	88
2022 Q1	$25K	Sell	139,038 -27,349	-16%	-$9.18K	﹤0.01%	94
2021 Q4	$82K	Sell	166,387 -2,980	-2%	-$1.75K	0.01%	95
2021 Q3	$98K	Sell	169,367 -1,625	-1%	-$1.14K	0.01%	119
2021 Q2	$152K	Buy	+170,992	New	+$119K	0.02%	116

Bloom Tree Partners's COVAW Position: Q4 2022 in Review

Bloom Tree Partners sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 139,038 shares — an estimated $5K sold.

Bloom Tree Partners first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Bloom Tree Partners reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Bloom Tree Partners sold 139,038 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $5K.
Bloom Tree Partners first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Bloom Tree Partners's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $152K 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 Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.