Glazer Capital LLC’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Glazer Capital LLC’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	-968	Closed	-$10K	–	676
2022 Q3	$10K	Sell	968 -16,753	-95%	-$166K	﹤0.01%	638
2022 Q2	$175K	Buy	17,721 +11,004	+164%	+$109K	﹤0.01%	503
2022 Q1	$66K	Buy	+6,717	New	+$66.4K	﹤0.01%	443
2021 Q4	–	Sell	-99,203	Closed	-$987K	–	1046
2021 Q3	$987K	Sell	99,203 -94	-0.1%	-$939	0.02%	470
2021 Q2	$1M	Sell	99,297 -487,573	-83%	-$4.89M	0.02%	510
2021 Q1	$5.84M	Buy	+586,870	New	+$6.04M	0.08%	296

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

Glazer Capital LLC sold out of COVA Acquisition Corp. Unit (COVAU) in Q4 2022, closing a stake of 968 shares — an estimated $10K sold.

Glazer Capital LLC first reported a position in COVAU in Q1 2021 and held it in 6 quarters. The position peaked at $5.84M in Q1 2021. 0 funds tracked by Wall St. Rank hold COVAU as of Q4 2022.

Glazer Capital LLC reported no remaining COVA Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 968 COVA Acquisition Corp. Unit shares in Q4 2022, an estimated $10K.
Glazer Capital LLC first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Glazer Capital LLC's COVA Acquisition Corp. Unit position peaked at $5.84M in Q1 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q4 2022.

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