Q Global Advisors’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Q Global Advisors’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	-19,614	Closed	-$1K	–	233
2022 Q3	$1K	Hold	19,614	–	–	﹤0.01%	249
2022 Q2	$2K	Sell	19,614 -150,471	-88%	-$21.9K	﹤0.01%	265
2022 Q1	$31K	Buy	170,085 +70,085	+70%	+$23.5K	0.02%	214
2021 Q4	$50K	Buy	100,000 +48,121	+93%	+$28.2K	0.01%	168
2021 Q3	$30K	Buy	+51,879	New	+$36.4K	0.03%	123

Q Global Advisors's COVAW Position: Q4 2022 in Review

Q Global Advisors sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 19,614 shares — an estimated $1K sold.

Q Global Advisors first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q4 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Q Global Advisors reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 19,614 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Q Global Advisors first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 5 quarters.
Q Global Advisors's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $50K 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.