Boothbay Fund Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Boothbay Fund Management’s Portfolio COVA Stock Details COVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-329,570	Closed	-$3.28M	–	2686
2022 Q3	$3.28M	Hold	329,570	–	–	0.08%	349
2022 Q2	$3.24M	Hold	329,570	–	–	0.09%	351
2022 Q1	$3.23M	Buy	329,570 +127,118	+63%	+$1.24M	0.08%	371
2021 Q4	$1.98M	Hold	202,452	–	–	0.05%	493
2021 Q3	$1.97M	Buy	+202,452	New	+$1.96M	0.05%	454

Boothbay Fund Management's COVA Position: Q4 2022 in Review

Boothbay Fund Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 329,570 shares — an estimated $3.28M sold.

Boothbay Fund Management first reported a position in COVA in Q3 2021 and held it in 5 quarters. The position peaked at $3.28M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Boothbay Fund Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 329,570 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $3.28M.
Boothbay Fund Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $3.28M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.