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

Dupont 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	-12,500	Closed	–	–	1618
2022 Q3	$0	Hold	12,500	–	–	﹤0.01%	1797
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1616
2022 Q1	$2K	Hold	12,500	–	–	﹤0.01%	1665
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	1657
2021 Q3	$7K	Hold	12,500	–	–	﹤0.01%	1657
2021 Q2	$11K	Buy	+12,500	New	+$8.71K	﹤0.01%	1644

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

Dupont Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 12,500 shares.

Dupont Capital Management first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 12,500 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022.
Dupont 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.
Dupont Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $11K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.