Castle Creek Arbitrage’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Castle Creek Arbitrage’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	-606,170	Closed	-$15K	–	677
2022 Q3	$15K	Hold	606,170	–	–	﹤0.01%	515
2022 Q2	$61K	Hold	606,170	–	–	﹤0.01%	436
2022 Q1	$108K	Hold	606,170	–	–	0.01%	465
2021 Q4	$300K	Hold	606,170	–	–	0.01%	432
2021 Q3	$334K	Hold	606,170	–	–	0.02%	380
2021 Q2	$539K	Buy	+606,170	New	+$422K	0.03%	361

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

Castle Creek Arbitrage sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 606,170 shares — an estimated $15K sold.

Castle Creek Arbitrage first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $539K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Castle Creek Arbitrage reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 606,170 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $15K.
Castle Creek Arbitrage first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $539K in Q2 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.