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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-274,861	Closed	-$2.73M	–	561
2022 Q3	$2.73M	Hold	274,861	–	–	0.18%	171
2022 Q2	$2.7M	Hold	274,861	–	–	0.19%	166
2022 Q1	$2.69M	Buy	+274,861	New	+$2.68M	0.18%	177

Context Capital Management's COVA Position: Q4 2022 in Review

Context Capital Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 274,861 shares — an estimated $2.73M sold.

Context Capital Management first reported a position in COVA in Q1 2022 and held it in 3 quarters. The position peaked at $2.73M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Context Capital Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 274,861 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.73M.
Context Capital Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Context Capital Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $2.73M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.