Privium Fund Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Privium Fund Management’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	-66,392	Closed	-$2K	–	224
2022 Q3	$2K	Hold	66,392	–	–	﹤0.01%	198
2022 Q2	$7K	Hold	66,392	–	–	﹤0.01%	181
2022 Q1	$12K	Buy	66,392 +300	+0.5%	+$101	﹤0.01%	227
2021 Q4	$33K	Buy	+66,092	New	+$38.8K	0.01%	169

Privium Fund Management's COVAW Position: Q4 2022 in Review

Privium Fund Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 66,392 shares — an estimated $2K sold.

Privium Fund Management first reported a position in COVAW in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Privium Fund Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 66,392 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $2K.
Privium Fund Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q4 2021 and held it in 4 quarters.
Privium Fund Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $33K in Q4 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 Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.