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

Linden Advisors’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	-17,632	Closed	-$1K	–	645
2022 Q3	$1K	Hold	17,632	–	–	﹤0.01%	693
2022 Q2	$2K	Hold	17,632	–	–	﹤0.01%	724
2022 Q1	$3K	Sell	17,632 -229,711	-93%	-$77.1K	﹤0.01%	720
2021 Q4	$122K	Hold	247,343	–	–	﹤0.01%	698
2021 Q3	$136K	Hold	247,343	–	–	﹤0.01%	620
2021 Q2	$226K	Buy	+247,343	New	+$172K	﹤0.01%	675

Linden Advisors's COVAW Position: Q4 2022 in Review

Linden Advisors sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 17,632 shares — an estimated $1K sold.

Linden Advisors first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $226K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Linden Advisors reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 17,632 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Linden Advisors first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Linden Advisors's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $226K 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 Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.