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

Cantor Fitzgerald’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	-461,894	Closed	-$12K	–	860
2022 Q3	$12K	Hold	461,894	–	–	﹤0.01%	714
2022 Q2	$46K	Buy	461,894 +73,293	+19%	+$10.7K	﹤0.01%	713
2022 Q1	$69K	Buy	388,601 +50,000	+15%	+$16.8K	0.01%	313
2021 Q4	$168K	Buy	+338,601	New	+$199K	0.01%	281

Cantor Fitzgerald's COVAW Position: Q4 2022 in Review

Cantor Fitzgerald sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 461,894 shares — an estimated $12K sold.

Cantor Fitzgerald first reported a position in COVAW in Q4 2021 and held it in 4 quarters. The position peaked at $168K in Q4 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Cantor Fitzgerald reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 461,894 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $12K.
Cantor Fitzgerald first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $168K in Q4 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 Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.