MMCAP International’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

MMCAP International’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	-400,000	Closed	-$3.98M	–	425
2022 Q3	$3.98M	Hold	400,000	–	–	0.31%	120
2022 Q2	$3.93M	Hold	400,000	–	–	0.31%	128
2022 Q1	$3.92M	Hold	400,000	–	–	0.23%	173
2021 Q4	$3.9M	Hold	400,000	–	–	0.24%	161
2021 Q3	$3.9M	Hold	400,000	–	–	0.27%	141
2021 Q2	$3.88K	Buy	+400,000	New	+$3.89M	0.19%	109

MMCAP International's COVA Position: Q4 2022 in Review

MMCAP International sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.98M sold.

MMCAP International first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $3.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

MMCAP International reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 400,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $3.98M.
MMCAP International first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
MMCAP International's COVA Acquisition Corp. Class A Ordinary Share position peaked at $3.98M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.