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

Periscope Capital’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	-270,000	Closed	-$9K	–	1025
2022 Q3	$9K	Hold	270,000	–	–	﹤0.01%	1026
2022 Q2	$27K	Sell	270,000 -12,900	-5%	-$1.88K	﹤0.01%	852
2022 Q1	$51K	Hold	282,900	–	–	﹤0.01%	944
2021 Q4	$139K	Hold	282,900	–	–	﹤0.01%	760
2021 Q3	$164K	Sell	282,900 -20,000	-7%	-$14K	﹤0.01%	671
2021 Q2	$270K	Buy	+302,900	New	+$211K	0.01%	569

Periscope Capital's COVAW Position: Q4 2022 in Review

Periscope Capital sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 270,000 shares — an estimated $9K sold.

Periscope Capital first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $270K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Periscope Capital reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 270,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $9K.
Periscope Capital first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Periscope Capital's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $270K in Q2 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

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