Dark Forest Capital Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Dark Forest Capital Management’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	-28,110	Closed	-$280K	–	1641
2022 Q3	$280K	Sell	28,110 -21,011	-43%	-$208K	0.05%	341
2022 Q2	$483K	Hold	49,121	–	–	0.1%	209
2022 Q1	$481K	Sell	49,121 -95,451	-66%	-$930K	0.11%	224
2021 Q4	$1.41M	Buy	144,572 +32,611	+29%	+$318K	0.52%	43
2021 Q3	$1.09M	Buy	+111,961	New	+$1.08M	0.39%	55

Dark Forest Capital Management's COVA Position: Q4 2022 in Review

Dark Forest Capital Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 28,110 shares — an estimated $280K sold.

Dark Forest Capital Management first reported a position in COVA in Q3 2021 and held it in 5 quarters. The position peaked at $1.41M in Q4 2021. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Dark Forest Capital Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 28,110 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $280K.
Dark Forest Capital Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $1.41M in Q4 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.