Cubist Systematic Strategies’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-332,335
Closed -$3.31M 4869
2022
Q3
$3.31M Buy
+332,335
New +$3.28M 0.02% 1480

Cubist Systematic Strategies's COVA Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 332,335 shares — an estimated $3.31M sold.

Cubist Systematic Strategies first reported a position in COVA in Q3 2022 and held it in 1 quarter. The position peaked at $3.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 332,335 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $3.31M.
  • Cubist Systematic Strategies first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's COVA Acquisition Corp. Class A Ordinary Share position peaked at $3.31M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.