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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,500
Closed 844
2022
Q3
$0 Hold
12,500
﹤0.01% 912
2022
Q2
$1K Hold
12,500
﹤0.01% 816
2022
Q1
$2K Hold
12,500
﹤0.01% 824
2021
Q4
$6K Hold
12,500
﹤0.01% 713
2021
Q3
$7K Buy
+12,500
New +$8.78K ﹤0.01% 561

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

Rivernorth Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 12,500 shares.

Rivernorth Capital Management first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 12,500 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022.
  • Rivernorth Capital Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 5 quarters.
  • Rivernorth Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $7K in Q3 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 Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.