Jane Street’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Jane Street’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	-247,765	Closed	-$2.46M	–	10642
2022 Q3	$2.46M	Buy	247,765 +1,099	+0.4%	+$10.9K	﹤0.01%	3826
2022 Q2	$2.42M	Hold	246,666	–	–	﹤0.01%	3811
2022 Q1	$2.42M	Hold	246,666	–	–	﹤0.01%	4379
2021 Q4	$2.41M	Hold	246,666	–	–	﹤0.01%	4106
2021 Q3	$2.4M	Sell	246,666 -15	-0%	-$145	﹤0.01%	4095
2021 Q2	$2.39M	Buy	+246,681	New	+$2.4M	﹤0.01%	3987

Jane Street's COVA Position: Q4 2022 in Review

Jane Street sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 247,765 shares — an estimated $2.46M sold.

Jane Street first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $2.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Jane Street reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Jane Street sold 247,765 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.46M.
Jane Street first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Jane Street's COVA Acquisition Corp. Class A Ordinary Share position peaked at $2.46M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.