Jane Street’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Jane Street’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	-77,801	Closed	-$2K	–	10641
2022 Q3	$2K	Buy	77,801 +2,079	+3%	+$170	﹤0.01%	9541
2022 Q2	$8K	Sell	75,722 -193	-0.3%	-$28	﹤0.01%	9358
2022 Q1	$14K	Sell	75,915 -685	-0.9%	-$230	﹤0.01%	10023
2021 Q4	$38K	Buy	76,600 +444	+0.6%	+$260	﹤0.01%	9635
2021 Q3	$44K	Sell	76,156 -2,322	-3%	-$1.63K	﹤0.01%	9586
2021 Q2	$70K	Buy	+78,478	New	+$54.7K	﹤0.01%	9410

Jane Street's COVAW Position: Q4 2022 in Review

Jane Street sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 77,801 shares — an estimated $2K sold.

Jane Street first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Jane Street reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Jane Street sold 77,801 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $2K.
Jane Street first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Jane Street's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $70K in Q2 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.