Cowen and Company’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Cowen and Company’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	-92,785	Closed	-$2K	–	820
2022 Q3	$2K	Buy	92,785 +65,977	+246%	+$5.41K	﹤0.01%	608
2022 Q2	$3K	Buy	+26,808	New	+$3.9K	﹤0.01%	615
2021 Q4	–	Sell	-52,700	Closed	-$31K	–	844
2021 Q3	$31K	Sell	52,700 -3,232	-6%	-$2.27K	﹤0.01%	438
2021 Q2	$50K	Buy	+55,932	New	+$39K	﹤0.01%	406

Cowen and Company's COVAW Position: Q4 2022 in Review

Cowen and Company sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 92,785 shares — an estimated $2K sold.

Cowen and Company first reported a position in COVAW in Q2 2021 and held it in 4 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Cowen and Company reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 92,785 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $2K.
Cowen and Company first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 4 quarters.
Cowen and Company's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $50K in Q2 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.