Davidson Kempner Capital Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Davidson Kempner Capital Management’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	-100,000	Closed	-$3K	–	523
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	531
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	525
2022 Q1	$18K	Hold	100,000	–	–	﹤0.01%	585
2021 Q4	$50K	Buy	100,000 +2,093	+2%	+$1.23K	﹤0.01%	530
2021 Q3	$50K	Buy	+97,907	New	+$68.8K	﹤0.01%	480

Davidson Kempner Capital Management's COVAW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 100,000 shares — an estimated $3K sold.

Davidson Kempner Capital Management first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q4 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $3K.
Davidson Kempner Capital Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 5 quarters.
Davidson Kempner Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $50K in Q4 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.