CVI Holdings’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

CVI Holdings’s Portfolio COVA Stock Details COVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-414,952	Closed	-$4.13M	–	789
2022 Q3	$4.13M	Buy	414,952 +63,936	+18%	+$632K	0.32%	101
2022 Q2	$3.45M	Buy	351,016 +22,386	+7%	+$220K	0.25%	141
2022 Q1	$3.22M	Buy	328,630 +28,630	+10%	+$279K	0.21%	163
2021 Q4	$2.93M	Hold	300,000	–	–	0.19%	177
2021 Q3	$2.91M	Hold	300,000	–	–	0.18%	203
2021 Q2	$2.91M	Buy	+300,000	New	+$2.91M	0.2%	184

CVI Holdings's COVA Position: Q4 2022 in Review

CVI Holdings sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 414,952 shares — an estimated $4.13M sold.

CVI Holdings first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $4.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

CVI Holdings reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 414,952 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $4.13M.
CVI Holdings first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
CVI Holdings's COVA Acquisition Corp. Class A Ordinary Share position peaked at $4.13M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.