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

Mangrove 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	-467,279	Closed	-$4.65M	–	422
2022 Q3	$4.65M	Hold	467,279	–	–	0.27%	135
2022 Q2	$4.59M	Buy	467,279 +329,572	+239%	+$48K	0.23%	159
2022 Q1	$1.35M	Buy	+137,707	New	+$46.2K	0.07%	338

Mangrove Partners's COVAW Position: Q4 2022 in Review

Mangrove Partners sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 467,279 shares — an estimated $4.65M sold.

Mangrove Partners first reported a position in COVAW in Q1 2022 and held it in 3 quarters. The position peaked at $4.65M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Mangrove 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.
Mangrove Partners sold 467,279 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $4.65M.
Mangrove Partners first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q1 2022 and held it in 3 quarters.
Mangrove Partners's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $4.65M 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 Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.