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

Ramius 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	-610,830	Closed	-$15K	–	259
2022 Q3	$15K	Hold	610,830	–	–	0.01%	99
2022 Q2	$61K	Buy	+610,830	New	+$88.9K	0.03%	54
2022 Q1	–	Sell	-503,665	Closed	-$249K	–	271
2021 Q4	$249K	Buy	503,665 +96,530	+24%	+$56.6K	0.09%	147
2021 Q3	$236K	Sell	407,135 -190,352	-32%	-$134K	0.14%	94
2021 Q2	$532K	Buy	+597,487	New	+$416K	0.2%	78

Ramius Advisors's COVAW Position: Q4 2022 in Review

Ramius Advisors sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 610,830 shares — an estimated $15K sold.

Ramius Advisors first reported a position in COVAW in Q2 2021 and held it in 5 quarters. The position peaked at $532K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Ramius 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.
Ramius Advisors sold 610,830 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $15K.
Ramius Advisors first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 5 quarters.
Ramius Advisors's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $532K in Q2 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 Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.