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

DG 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	-46,113	Closed	-$1K	–	47
2022 Q3	$1K	Hold	46,113	–	–	﹤0.01%	48
2022 Q2	$5K	Hold	46,113	–	–	﹤0.01%	49
2022 Q1	$8K	Sell	46,113 -13,887	-23%	-$4.66K	﹤0.01%	121
2021 Q4	$30K	Hold	60,000	–	–	﹤0.01%	119
2021 Q3	$35K	Hold	60,000	–	–	0.01%	147
2021 Q2	$53K	Buy	+60,000	New	+$41.8K	0.01%	143

DG Capital Management's COVAW Position: Q4 2022 in Review

DG Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 46,113 shares — an estimated $1K sold.

DG Capital Management first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

DG 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.
DG Capital Management sold 46,113 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
DG Capital Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
DG Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $53K in Q2 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 DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.