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

LMR Partners’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	-50,000	Closed	-$497K	–	1482
2022 Q3	$497K	Hold	50,000	–	–	0.01%	866
2022 Q2	$491K	Hold	50,000	–	–	0.01%	927
2022 Q1	$490K	Hold	50,000	–	–	0.01%	984
2021 Q4	$488K	Hold	50,000	–	–	0.01%	908
2021 Q3	$488K	Hold	50,000	–	–	0.01%	788
2021 Q2	$45K	Buy	+50,000	New	+$34.8K	﹤0.01%	1007

LMR Partners's COVAW Position: Q4 2022 in Review

LMR Partners sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $497K sold.

LMR Partners first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $497K in Q3 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

LMR Partners reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 50,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $497K.
LMR Partners first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
LMR Partners's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $497K in Q3 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.