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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$3K 503
2022
Q3
$3K Hold
100,000
﹤0.01% 514
2022
Q2
$10K Hold
100,000
﹤0.01% 515
2022
Q1
$18K Hold
100,000
﹤0.01% 574
2021
Q4
$50K Buy
100,000
+2,093
+2% +$1.05K ﹤0.01% 526
2021
Q3
$50K Buy
+97,907
New +$50K ﹤0.01% 473