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

Schonfeld Strategic 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	-15,300	Closed	–	–	3279
2022 Q3	$0	Hold	15,300	–	–	﹤0.01%	3336
2022 Q2	$2K	Buy	+15,300	New	+$2.23K	﹤0.01%	2419

Schonfeld Strategic Advisors's COVAW Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 15,300 shares.

Schonfeld Strategic Advisors first reported a position in COVAW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Schonfeld Strategic 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.
Schonfeld Strategic Advisors sold 15,300 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022.
Schonfeld Strategic Advisors first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2022 and held it in 2 quarters.
Schonfeld Strategic Advisors's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $2K in Q2 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 Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.