Boothbay Fund Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,303	Closed	-$171K	–	2791
2022 Q2	$171K	Buy	17,303 +344	+2%	+$3.4K	﹤0.01%	1819
2022 Q1	$167K	Buy	16,959 +1,929	+13%	+$19.1K	﹤0.01%	1952
2021 Q4	$150K	Hold	15,030	–	–	﹤0.01%	1603
2021 Q3	$150K	Sell	15,030 -202,452	-93%	-$2.02M	﹤0.01%	1681
2021 Q2	$2.11M	Buy	217,482 +7,641	+4%	+$76.7K	0.07%	363
2021 Q1	$2.09M	Buy	+209,841	New	+$2.16M	0.08%	308

Other funds holding COVAU

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Boothbay Fund Management's COVAU Position: Q3 2022 in Review

Boothbay Fund Management sold out of COVA Acquisition Corp. Unit (COVAU) in Q3 2022, closing a stake of 17,303 shares — an estimated $171K sold.

Boothbay Fund Management first reported a position in COVAU in Q1 2021 and held it in 6 quarters. The position peaked at $2.11M in Q2 2021. 16 funds tracked by Wall St. Rank hold COVAU as of Q3 2022.

Boothbay Fund Management reported no remaining COVA Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,303 COVA Acquisition Corp. Unit shares in Q3 2022, an estimated $171K.
Boothbay Fund Management first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's COVA Acquisition Corp. Unit position peaked at $2.11M in Q2 2021.
16 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.