Prospect Capital Advisors’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Prospect Capital Advisors’s Portfolio COVAU Stock Details COVAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,000	Closed	-$546K	–	35
2022 Q3	$546K	Hold	55,000	–	–	0.29%	27
2022 Q2	$543K	Hold	55,000	–	–	0.28%	24
2022 Q1	$543K	Hold	55,000	–	–	0.25%	24
2021 Q4	$550K	Hold	55,000	–	–	0.22%	28
2021 Q3	$547K	Hold	55,000	–	–	0.18%	32
2021 Q2	$554K	Sell	55,000 -1,250	-2%	-$12.5K	0.21%	29
2021 Q1	$559K	Buy	+56,250	New	+$579K	0.25%	27

Prospect Capital Advisors's COVAU Position: Q4 2022 in Review

Prospect Capital Advisors sold out of COVA Acquisition Corp. Unit (COVAU) in Q4 2022, closing a stake of 55,000 shares — an estimated $546K sold.

Prospect Capital Advisors first reported a position in COVAU in Q1 2021 and held it in 7 quarters. The position peaked at $559K in Q1 2021. 0 funds tracked by Wall St. Rank hold COVAU as of Q4 2022.

Prospect Capital Advisors reported no remaining COVA Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Prospect Capital Advisors sold 55,000 COVA Acquisition Corp. Unit shares in Q4 2022, an estimated $546K.
Prospect Capital Advisors first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Prospect Capital Advisors's COVA Acquisition Corp. Unit position peaked at $559K in Q1 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q4 2022.

Based on Prospect Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.