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

Context Capital Management’s Portfolio COVA Stock Details COVA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.73M	Hold
2022 Q2	$2.7M	Hold
2022 Q1	$2.69M	Buy