Owl Creek Asset Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Owl Creek Asset Management’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	-20,000	Closed	-$1K	–	322
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	356
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	384
2022 Q1	$4K	Buy	+20,000	New	+$6.71K	﹤0.01%	411

Owl Creek Asset Management's COVAW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in COVAW in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Owl Creek Asset Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 20,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q1 2022 and held it in 3 quarters.
Owl Creek Asset Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $4K in Q1 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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.