Cohanzick Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Cohanzick Management’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	-267,874	Closed	-$2.66M	–	274
2022 Q3	$2.66M	Buy	267,874 +198,464	+286%	+$1.96M	0.65%	49
2022 Q2	$682K	Sell	69,410 -13,586	-16%	-$133K	0.19%	121
2022 Q1	$813K	Sell	82,996 -1,000	-1%	-$9.75K	0.18%	131
2021 Q4	$820K	Buy	83,996 +16,325	+24%	+$159K	0.14%	130
2021 Q3	$659K	Buy	67,671 +15,671	+30%	+$152K	0.16%	110
2021 Q2	$504K	Buy	+52,000	New	+$505K	0.16%	91

Cohanzick Management's COVA Position: Q4 2022 in Review

Cohanzick Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 267,874 shares — an estimated $2.66M sold.

Cohanzick Management first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $2.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Cohanzick Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 267,874 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.66M.
Cohanzick Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Cohanzick Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $2.66M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.