K2 Principal Fund’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

K2 Principal Fund’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	-210,523	Closed	-$5K	–	351
2022 Q3	$5K	Hold	210,523	–	–	﹤0.01%	277
2022 Q2	$21K	Hold	210,523	–	–	﹤0.01%	320
2022 Q1	$38K	Sell	210,523 -234,959	-53%	-$78.9K	﹤0.01%	275
2021 Q4	$221K	Hold	445,482	–	–	0.01%	273
2021 Q3	$258K	Buy	+445,482	New	+$313K	0.02%	243

K2 Principal Fund's COVAW Position: Q4 2022 in Review

K2 Principal Fund sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 210,523 shares — an estimated $5K sold.

K2 Principal Fund first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $258K in Q3 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

K2 Principal Fund reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 210,523 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $5K.
K2 Principal Fund first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 5 quarters.
K2 Principal Fund's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $258K in Q3 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 K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.