Magnetar Financial’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Magnetar Financial’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	-416,013	Closed	-$4.13M	–	1333
2022 Q3	$4.13M	Hold	416,013	–	–	0.06%	382
2022 Q2	$4.09K	Buy	416,013 +405,640	+3,911%	+$3.98M	0.04%	361
2022 Q1	$102K	Hold	10,373	–	–	﹤0.01%	1128
2021 Q4	$101K	Hold	10,373	–	–	﹤0.01%	1260
2021 Q3	$101K	Buy	+10,373	New	+$100K	﹤0.01%	1186

Magnetar Financial's COVA Position: Q4 2022 in Review

Magnetar Financial sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 416,013 shares — an estimated $4.13M sold.

Magnetar Financial first reported a position in COVA in Q3 2021 and held it in 5 quarters. The position peaked at $4.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Magnetar Financial reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 416,013 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $4.13M.
Magnetar Financial first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Magnetar Financial's COVA Acquisition Corp. Class A Ordinary Share position peaked at $4.13M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

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