Jane Street’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Jane Street’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	-51,446	Closed	-$512K	–	10648
2022 Q3	$512K	Buy	51,446 +10,693	+26%	+$106K	﹤0.01%	6653
2022 Q2	$403K	Buy	40,753 +1,762	+5%	+$17.4K	﹤0.01%	7117
2022 Q1	$385K	Sell	38,991 -232	-0.6%	-$2.29K	﹤0.01%	7952
2021 Q4	$392K	Buy	39,223 +309	+0.8%	+$3.09K	﹤0.01%	7689
2021 Q3	$387K	Sell	38,914 -489	-1%	-$4.89K	﹤0.01%	7731
2021 Q2	$397K	Sell	39,403 -112,234	-74%	-$1.13M	﹤0.01%	7682
2021 Q1	$1.51M	Buy	+151,637	New	+$1.56M	﹤0.01%	4583

Jane Street's COVAU Position: Q4 2022 in Review

Jane Street sold out of COVA Acquisition Corp. Unit (COVAU) in Q4 2022, closing a stake of 51,446 shares — an estimated $512K sold.

Jane Street first reported a position in COVAU in Q1 2021 and held it in 7 quarters. The position peaked at $1.51M in Q1 2021. 0 funds tracked by Wall St. Rank hold COVAU as of Q4 2022.

Jane Street reported no remaining COVA Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 51,446 COVA Acquisition Corp. Unit shares in Q4 2022, an estimated $512K.
Jane Street first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Jane Street's COVA Acquisition Corp. Unit position peaked at $1.51M in Q1 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q4 2022.

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