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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$249K	–	845
2022 Q3	$249K	Hold	25,000	–	–	0.01%	519
2022 Q2	$246K	Hold	25,000	–	–	0.01%	513
2022 Q1	$245K	Hold	25,000	–	–	0.01%	528
2021 Q4	$244K	Hold	25,000	–	–	0.01%	453
2021 Q3	$243K	Buy	+25,000	New	+$243K	0.01%	366