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

Radcliffe Capital 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	-395,733	Closed	-$3.94M	–	1029
2022 Q3	$3.94M	Hold	395,733	–	–	0.09%	372
2022 Q2	$3.89M	Buy	395,733 +70,733	+22%	+$10.3K	0.09%	393
2022 Q1	$3.19M	Hold	325,000	–	–	0.07%	427
2021 Q4	$3.17M	Hold	325,000	–	–	0.08%	363
2021 Q3	$3.17M	Hold	325,000	–	–	0.09%	318
2021 Q2	$3.15M	Buy	+325,000	New	+$226K	0.1%	333

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

Radcliffe Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 395,733 shares — an estimated $3.94M sold.

Radcliffe Capital Management first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $3.94M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Radcliffe Capital 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.
Radcliffe Capital Management sold 395,733 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $3.94M.
Radcliffe Capital Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $3.94M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

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