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

Sage Rock 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	-115,151	Closed	-$3K	–	240
2022 Q3	$3K	Hold	115,151	–	–	﹤0.01%	254
2022 Q2	$12K	Hold	115,151	–	–	﹤0.01%	265
2022 Q1	$21K	Buy	+115,151	New	+$38.6K	﹤0.01%	252

Sage Rock Capital Management's COVAW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 115,151 shares — an estimated $3K sold.

Sage Rock Capital Management first reported a position in COVAW in Q1 2022 and held it in 3 quarters. The position peaked at $21K in Q1 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Sage Rock 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.
Sage Rock Capital Management sold 115,151 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $3K.
Sage Rock Capital Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q1 2022 and held it in 3 quarters.
Sage Rock Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $21K in Q1 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 Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.