Citadel Advisors’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-236,952
Closed -$2.35M 15844
2022
Q3
$2.35M Buy
236,952
+967
+0.4% +$9.55K ﹤0.01% 5281
2022
Q2
$2.32M Buy
235,985
+11,115
+5% +$109K ﹤0.01% 5258
2022
Q1
$2.2M Sell
224,870
-4,786
-2% -$46.6K ﹤0.01% 5881
2021
Q4
$2.24M Buy
229,656
+520
+0.2% +$5.07K ﹤0.01% 5981
2021
Q3
$2.23M Buy
+229,136
New +$2.22M ﹤0.01% 6084

Citadel Advisors's COVA Position: Q4 2022 in Review

Citadel Advisors sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 236,952 shares — an estimated $2.35M sold.

Citadel Advisors first reported a position in COVA in Q3 2021 and held it in 5 quarters. The position peaked at $2.35M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

  • Citadel Advisors reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 236,952 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.35M.
  • Citadel Advisors first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
  • Citadel Advisors's COVA Acquisition Corp. Class A Ordinary Share position peaked at $2.35M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.