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

KIM LLC’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	-75,000	Closed	-$2K	–	733
2022 Q3	$2K	Hold	75,000	–	–	﹤0.01%	800
2022 Q2	$8K	Buy	+75,000	New	+$10.9K	﹤0.01%	749

KIM LLC's COVAW Position: Q4 2022 in Review

KIM LLC sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 75,000 shares — an estimated $2K sold.

KIM LLC first reported a position in COVAW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

KIM LLC reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 75,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $2K.
KIM LLC first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2022 and held it in 2 quarters.
KIM LLC's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.