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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,340
Closed -$1K 5401
2022
Q3
$1K Hold
20,340
﹤0.01% 5130
2022
Q2
$2K Hold
20,340
﹤0.01% 5277
2022
Q1
$4K Hold
20,340
﹤0.01% 5463
2021
Q4
$10K Hold
20,340
﹤0.01% 5324
2021
Q3
$12K Buy
+20,340
New +$14.3K ﹤0.01% 4911

David Shaw's COVAW Position: Q4 2022 in Review

David Shaw sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 20,340 shares — an estimated $1K sold.

David Shaw first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $12K in Q3 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

  • David Shaw reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 20,340 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
  • David Shaw first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 5 quarters.
  • David Shaw's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $12K in Q3 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.