D.E. Shaw & Co’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
-428,989
Closed -$4.26M 5402
2022
Q3
$4.26M Buy
428,989
+64,908
+18% +$641K 0.01% 2278
2022
Q2
$3.58M Sell
364,081
-428,763
-54% -$4.21M ﹤0.01% 2541
2022
Q1
$7.76M Buy
792,844
+231,505
+41% +$2.26M 0.01% 1847
2021
Q4
$5.48M Sell
561,339
-4,783
-0.8% -$46.6K ﹤0.01% 2270
2021
Q3
$5.5M Buy
566,122
+238,174
+73% +$2.31M 0.01% 2027
2021
Q2
$3.18M Buy
+327,948
New +$3.19M ﹤0.01% 2464

D.E. Shaw & Co's COVA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 428,989 shares — an estimated $4.26M sold.

D.E. Shaw & Co first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $7.76M in Q1 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

  • D.E. Shaw & Co reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 428,989 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $4.26M.
  • D.E. Shaw & Co first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's COVA Acquisition Corp. Class A Ordinary Share position peaked at $7.76M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.