Radcliffe Capital Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Radcliffe Capital Management’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	-844,708	Closed	-$8.4M	–	1030
2022 Q3	$8.4M	Buy	844,708 +144,708	+21%	+$1.43M	0.2%	87
2022 Q2	$6.88M	Hold	700,000	–	–	0.16%	145
2022 Q1	$6.86M	Buy	700,000 +49,346	+8%	+$481K	0.16%	124
2021 Q4	$6.35M	Hold	650,654	–	–	0.17%	106
2021 Q3	$6.34M	Hold	650,654	–	–	0.18%	80
2021 Q2	$6.3M	Buy	+650,654	New	+$6.32M	0.2%	73

Radcliffe Capital Management's COVA Position: Q4 2022 in Review

Radcliffe Capital Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 844,708 shares — an estimated $8.4M sold.

Radcliffe Capital Management first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $8.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Radcliffe Capital Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 844,708 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $8.4M.
Radcliffe Capital Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $8.4M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

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