Glazer Capital LLC’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Glazer Capital LLC’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	-1,870,810	Closed	-$18.6M	–	672
2022 Q3	$18.6M	Buy	1,870,810 +1,387,986	+287%	+$13.7M	0.34%	89
2022 Q2	$4.74M	Buy	482,824 +394,735	+448%	+$3.88M	0.12%	241
2022 Q1	$863K	Buy	88,089 +1,799	+2%	+$17.5K	0.02%	328
2021 Q4	$842K	Buy	86,290 +86,124	+51,882%	+$839K	0.02%	429
2021 Q3	$2K	Buy	+166	New	+$1.61K	﹤0.01%	922

Glazer Capital LLC's COVA Position: Q4 2022 in Review

Glazer Capital LLC sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 1,870,810 shares — an estimated $18.6M sold.

Glazer Capital LLC first reported a position in COVA in Q3 2021 and held it in 5 quarters. The position peaked at $18.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Glazer Capital LLC reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 1,870,810 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $18.6M.
Glazer Capital LLC first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Glazer Capital LLC's COVA Acquisition Corp. Class A Ordinary Share position peaked at $18.6M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

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