Ergoteles’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Ergoteles’s Portfolio COVAU Stock Details COVAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,400	Closed	-$103K	–	2111
2022 Q3	$103K	Hold	10,400	–	–	﹤0.01%	1372
2022 Q2	$103K	Hold	10,400	–	–	﹤0.01%	1500
2022 Q1	$103K	Hold	10,400	–	–	﹤0.01%	1120
2021 Q4	$104K	Hold	10,400	–	–	﹤0.01%	1152
2021 Q3	$103K	Hold	10,400	–	–	﹤0.01%	1101
2021 Q2	$105K	Hold	10,400	–	–	﹤0.01%	1408
2021 Q1	$103K	Buy	+10,400	New	+$107K	﹤0.01%	741

Ergoteles's COVAU Position: Q4 2022 in Review

Ergoteles sold out of COVA Acquisition Corp. Unit (COVAU) in Q4 2022, closing a stake of 10,400 shares — an estimated $103K sold.

Ergoteles first reported a position in COVAU in Q1 2021 and held it in 7 quarters. The position peaked at $105K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAU as of Q4 2022.

Ergoteles reported no remaining COVA Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 10,400 COVA Acquisition Corp. Unit shares in Q4 2022, an estimated $103K.
Ergoteles first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Ergoteles's COVA Acquisition Corp. Unit position peaked at $105K in Q2 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.