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

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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	$2K	Buy
2022 Q2	$3K	Buy
2021 Q4	–	Sell
2021 Q3	$31K	Sell
2021 Q2	$50K	Buy