Bulldog Investors’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bulldog Investors’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	-21,889	Closed	-$1K	–	352
2022 Q3	$1K	Hold	21,889	–	–	﹤0.01%	322
2022 Q2	$2K	Sell	21,889 -398	-2%	-$58	﹤0.01%	327
2022 Q1	$4K	Sell	22,287 -2,463	-10%	-$827	﹤0.01%	331
2021 Q4	$12K	Hold	24,750	–	–	﹤0.01%	278
2021 Q3	$14K	Buy	+24,750	New	+$17.4K	﹤0.01%	254

Bulldog Investors's COVAW Position: Q4 2022 in Review

Bulldog Investors sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 21,889 shares — an estimated $1K sold.

Bulldog Investors first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q3 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Bulldog Investors reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 21,889 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Bulldog Investors first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 5 quarters.
Bulldog Investors's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $14K in Q3 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 Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.