GCL
COVAW

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

Glazer Capital LLC’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
-105
Closed – – 671
2022
Q3 		$0 Buy
+105
New +$9 ﹤0.01% 772
2022
Q1 		– Sell
-49,601
Closed -$25K – 858
2021
Q4 		$25K Buy
+49,601
New +$29.1K ﹤0.01% 770

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

Glazer Capital LLC sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 105 shares.

Glazer Capital LLC first reported a position in COVAW in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

  • Glazer Capital LLC reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 105 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022.
  • Glazer Capital LLC first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q4 2021 and held it in 2 quarters.
  • Glazer Capital LLC's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $25K in Q4 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.