First Trust Capital Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

First Trust Capital Management’s Portfolio COVA Stock Details COVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-155,301	Closed	-$1.54M	–	429
2022 Q3	$1.54M	Buy	155,301 +64,908	+72%	+$641K	0.07%	291
2022 Q2	$888K	Buy	+90,393	New	+$888K	0.06%	271

First Trust Capital Management's COVA Position: Q4 2022 in Review

First Trust Capital Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 155,301 shares — an estimated $1.54M sold.

First Trust Capital Management first reported a position in COVA in Q2 2022 and held it in 2 quarters. The position peaked at $1.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

First Trust Capital Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 155,301 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.54M.
First Trust Capital Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $1.54M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.