Context Capital Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Context Capital Management’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	-137,430	Closed	-$4K	–	560
2022 Q3	$4K	Hold	137,430	–	–	﹤0.01%	533
2022 Q2	$14K	Hold	137,430	–	–	﹤0.01%	494
2022 Q1	$40K	Buy	+137,430	New	+$46.1K	﹤0.01%	515

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

Context Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 137,430 shares — an estimated $4K sold.

Context Capital Management first reported a position in COVAW in Q1 2022 and held it in 3 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Context Capital Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 137,430 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $4K.
Context Capital Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q1 2022 and held it in 3 quarters.
Context Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $40K in Q1 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.