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

Polar Asset Management Partners’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	-678,124	Closed	-$17K	–	1422
2022 Q3	$17K	Hold	678,124	–	–	﹤0.01%	1196
2022 Q2	$68K	Buy	678,124 +500,000	+281%	+$72.8K	﹤0.01%	986
2022 Q1	$32K	Hold	178,124	–	–	﹤0.01%	1069
2021 Q4	$88K	Sell	178,124 -12,800	-7%	-$7.51K	﹤0.01%	1143
2021 Q3	$111K	Hold	190,924	–	–	﹤0.01%	1081
2021 Q2	$170K	Buy	+190,924	New	+$133K	﹤0.01%	955

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

Polar Asset Management Partners sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 678,124 shares — an estimated $17K sold.

Polar Asset Management Partners first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $170K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Polar Asset Management Partners reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 678,124 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $17K.
Polar Asset Management Partners first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $170K 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.