Picton Mahoney Asset Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Picton Mahoney Asset Management’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	-150,000	Closed	-$1.49M	–	775
2022 Q3	$1.49M	Hold	150,000	–	–	0.05%	386
2022 Q2	$1.47M	Hold	150,000	–	–	0.06%	481
2022 Q1	$1.47M	Hold	150,000	–	–	0.05%	496
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	503
2021 Q3	$1.46M	Buy	+150,000	New	+$1.45M	0.05%	453

Picton Mahoney Asset Management's COVA Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Picton Mahoney Asset Management first reported a position in COVA in Q3 2021 and held it in 5 quarters. The position peaked at $1.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Picton Mahoney Asset Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.49M.
Picton Mahoney Asset Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $1.49M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.