Covalent Partners’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Covalent Partners’s Portfolio MAACW Stock Details MAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$149K	–	67
2021 Q3	$149K	Hold	100,000	–	–	0.25%	33
2021 Q2	$154K	Hold	100,000	–	–	0.13%	37
2021 Q1	$85K	Buy	+100,000	New	+$140K	0.15%	37

Covalent Partners's MAACW Position: Q4 2021 in Review

Covalent Partners sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 100,000 shares — an estimated $149K sold.

Covalent Partners first reported a position in MAACW in Q1 2021 and held it in 3 quarters. The position peaked at $154K in Q2 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Covalent Partners reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Covalent Partners sold 100,000 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $149K.
Covalent Partners first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Covalent Partners's Montes Archimedes Acquisition Corp. Warrant position peaked at $154K in Q2 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

Based on Covalent Partners's 13F filing for Q4 2021, filed 14 Feb 2022.