Periscope Capital’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Periscope Capital’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	-759,200	Closed	-$7.55M	–	1026
2022 Q3	$7.55M	Hold	759,200	–	–	0.22%	184
2022 Q2	$7.46M	Buy	759,200 +400	+0.1%	+$3.93K	0.2%	191
2022 Q1	$7.44M	Sell	758,800 -100,500	-12%	-$980K	0.19%	191
2021 Q4	$8.39M	Sell	859,300 -400	-0%	-$3.9K	0.22%	140
2021 Q3	$8.38M	Sell	859,700 -300	-0%	-$2.9K	0.25%	124
2021 Q2	$8.33M	Buy	+860,000	New	+$8.35M	0.27%	105

Periscope Capital's COVA Position: Q4 2022 in Review

Periscope Capital sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 759,200 shares — an estimated $7.55M sold.

Periscope Capital first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $8.39M in Q4 2021. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Periscope Capital reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 759,200 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $7.55M.
Periscope Capital first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Periscope Capital's COVA Acquisition Corp. Class A Ordinary Share position peaked at $8.39M in Q4 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.