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

Clear Street’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	-52,352	Closed	-$1K	–	1513
2022 Q3	$1K	Buy	52,352 +5,296	+11%	+$434	﹤0.01%	1141
2022 Q2	$5K	Buy	47,056 +41,705	+779%	+$6.07K	﹤0.01%	719
2022 Q1	$1K	Buy	+5,351	New	+$1.8K	﹤0.01%	440

Clear Street's COVAW Position: Q4 2022 in Review

Clear Street sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 52,352 shares — an estimated $1K sold.

Clear Street first reported a position in COVAW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Clear Street reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Clear Street sold 52,352 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Clear Street first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q1 2022 and held it in 3 quarters.
Clear Street's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.