Castle Hook Partners’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Castle Hook Partners’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 Q4	–	Sell	-300,000	Closed	-$2.98M	–	57
2022 Q3	$2.98M	Hold	300,000	–	–	0.47%	26
2022 Q2	$2.98M	Hold	300,000	–	–	0.11%	23
2022 Q1	$2.96M	Hold	300,000	–	–	0.13%	40
2021 Q4	$3M	Hold	300,000	–	–	0.13%	44
2021 Q3	$2.98M	Hold	300,000	–	–	0.11%	53
2021 Q2	$3.03M	Hold	300,000	–	–	0.23%	44
2021 Q1	$2.98M	Buy	+300,000	New	+$3.09M	0.27%	49

Castle Hook Partners's COVAU Position: Q4 2022 in Review

Castle Hook Partners sold out of COVA Acquisition Corp. Unit (COVAU) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

Castle Hook Partners first reported a position in COVAU in Q1 2021 and held it in 7 quarters. The position peaked at $3.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAU as of Q4 2022.

Castle Hook Partners reported no remaining COVA Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 300,000 COVA Acquisition Corp. Unit shares in Q4 2022, an estimated $2.98M.
Castle Hook Partners first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Castle Hook Partners's COVA Acquisition Corp. Unit position peaked at $3.03M in Q2 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q4 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.