Marshall Wace’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Marshall Wace’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	-1,236,960	Closed	-$12.3M	–	3725
2022 Q3	$12.3M	Hold	1,236,960	–	–	0.03%	742
2022 Q2	$12.2M	Hold	1,236,960	–	–	0.03%	736
2022 Q1	$12.1M	Buy	1,236,960 +1,774	+0.1%	+$17.3K	0.02%	751
2021 Q4	$12.1M	Buy	1,235,186 +392,382	+47%	+$3.82M	0.02%	738
2021 Q3	$8.18M	Buy	842,804 +12,200	+1%	+$118K	0.03%	675
2021 Q2	$8.05M	Buy	+830,604	New	+$8.07M	0.04%	587

Marshall Wace's COVA Position: Q4 2022 in Review

Marshall Wace sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 1,236,960 shares — an estimated $12.3M sold.

Marshall Wace first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $12.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Marshall Wace reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,236,960 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $12.3M.
Marshall Wace first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Marshall Wace's COVA Acquisition Corp. Class A Ordinary Share position peaked at $12.3M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

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