HGC Investment Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

HGC Investment Management’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	-399,096	Closed	-$11K	–	456
2022 Q3	$11K	Buy	399,096 +17,500	+5%	+$1.44K	﹤0.01%	305
2022 Q2	$39K	Buy	+381,596	New	+$55.5K	﹤0.01%	352

HGC Investment Management's COVAW Position: Q4 2022 in Review

HGC Investment Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 399,096 shares — an estimated $11K sold.

HGC Investment Management first reported a position in COVAW in Q2 2022 and held it in 2 quarters. The position peaked at $39K in Q2 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

HGC Investment Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 399,096 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $11K.
HGC Investment Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2022 and held it in 2 quarters.
HGC Investment Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $39K in Q2 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

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