CVI Holdings’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

CVI Holdings’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	-149,100	Closed	-$4K	–	788
2022 Q3	$4K	Hold	149,100	–	–	﹤0.01%	755
2022 Q2	$15K	Hold	149,100	–	–	﹤0.01%	676
2022 Q1	$26K	Sell	149,100 -900	-0.6%	-$302	﹤0.01%	735
2021 Q4	$74K	Hold	150,000	–	–	﹤0.01%	696
2021 Q3	$87K	Hold	150,000	–	–	0.01%	661
2021 Q2	$134K	Buy	+150,000	New	+$104K	0.01%	543

CVI Holdings's COVAW Position: Q4 2022 in Review

CVI Holdings sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 149,100 shares — an estimated $4K sold.

CVI Holdings first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $134K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

CVI Holdings reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 149,100 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $4K.
CVI Holdings first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
CVI Holdings's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $134K 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.