Hunting Hill Global Capital’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Hunting Hill Global Capital’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	-25,000	Closed	-$249K	–	113
2022 Q3	$249K	Hold	25,000	–	–	0.15%	47
2022 Q2	$247K	Hold	25,000	–	–	0.23%	45
2022 Q1	$247K	Hold	25,000	–	–	0.2%	52
2021 Q4	$250K	Hold	25,000	–	–	0.06%	50
2021 Q3	$249K	Hold	25,000	–	–	0.07%	51
2021 Q2	$252K	Hold	25,000	–	–	0.07%	52
2021 Q1	$249K	Buy	+25,000	New	+$257K	0.08%	53

Hunting Hill Global Capital's COVAU Position: Q4 2022 in Review

Hunting Hill Global Capital sold out of COVA Acquisition Corp. Unit (COVAU) in Q4 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Hunting Hill Global Capital first reported a position in COVAU in Q1 2021 and held it in 7 quarters. The position peaked at $252K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAU as of Q4 2022.

Hunting Hill Global Capital reported no remaining COVA Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Hunting Hill Global Capital sold 25,000 COVA Acquisition Corp. Unit shares in Q4 2022, an estimated $249K.
Hunting Hill Global Capital first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Hunting Hill Global Capital's COVA Acquisition Corp. Unit position peaked at $252K in Q2 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q4 2022.

Based on Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.