Castle Creek Arbitrage’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Castle Creek Arbitrage’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	-1,212,340	Closed	-$12.1M	–	678
2022 Q3	$12.1M	Hold	1,212,340	–	–	0.67%	29
2022 Q2	$11.9M	Hold	1,212,340	–	–	0.65%	29
2022 Q1	$11.9M	Hold	1,212,340	–	–	0.6%	33
2021 Q4	$11.8M	Hold	1,212,340	–	–	0.59%	32
2021 Q3	$11.8M	Hold	1,212,340	–	–	0.67%	31
2021 Q2	$11.7M	Buy	+1,212,340	New	+$11.8M	0.66%	31

Castle Creek Arbitrage's COVA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 1,212,340 shares — an estimated $12.1M sold.

Castle Creek Arbitrage first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $12.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Castle Creek Arbitrage reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,212,340 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $12.1M.
Castle Creek Arbitrage first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's COVA Acquisition Corp. Class A Ordinary Share position peaked at $12.1M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.