Polar Asset Management Partners’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Polar Asset Management Partners’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	-1,150,000	Closed	-$11.4M	–	1423
2022 Q3	$11.4M	Hold	1,150,000	–	–	0.14%	217
2022 Q2	$11.3M	Buy	1,150,000 +600,000	+109%	+$5.89M	0.13%	230
2022 Q1	$5.39M	Hold	550,000	–	–	0.06%	405
2021 Q4	$5.37M	Hold	550,000	–	–	0.06%	387
2021 Q3	$5.36M	Hold	550,000	–	–	0.05%	379
2021 Q2	$5.33M	Buy	+550,000	New	+$5.34M	0.05%	357

Polar Asset Management Partners's COVA Position: Q4 2022 in Review

Polar Asset Management Partners sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 1,150,000 shares — an estimated $11.4M sold.

Polar Asset Management Partners first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $11.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Polar Asset Management Partners reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,150,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $11.4M.
Polar Asset Management Partners first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's COVA Acquisition Corp. Class A Ordinary Share position peaked at $11.4M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.