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

Magnetar Financial’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	-96,495	Closed	-$3K	–	1332
2022 Q3	$3K	Sell	96,495 -12,500	-11%	-$1.02K	﹤0.01%	1308
2022 Q2	$11K	Buy	+108,995	New	+$15.9K	﹤0.01%	1413

Magnetar Financial's COVAW Position: Q4 2022 in Review

Magnetar Financial sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 96,495 shares — an estimated $3K sold.

Magnetar Financial first reported a position in COVAW in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Magnetar Financial reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 96,495 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $3K.
Magnetar Financial first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2022 and held it in 2 quarters.
Magnetar Financial's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $11K 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 Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.