LMR Partners’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

LMR Partners’s Portfolio COVA Stock Details COVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$995K	–	1483
2022 Q3	$995K	Hold	100,000	–	–	0.02%	732
2022 Q2	$982K	Hold	100,000	–	–	0.02%	766
2022 Q1	$980K	Hold	100,000	–	–	0.01%	830
2021 Q4	$976K	Hold	100,000	–	–	0.01%	731
2021 Q3	$975K	Hold	100,000	–	–	0.01%	650
2021 Q2	$969K	Buy	+100,000	New	+$971K	0.01%	550

LMR Partners's COVA Position: Q4 2022 in Review

LMR Partners sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 100,000 shares — an estimated $995K sold.

LMR Partners first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $995K in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

LMR Partners reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $995K.
LMR Partners first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
LMR Partners's COVA Acquisition Corp. Class A Ordinary Share position peaked at $995K in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

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