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

Sculptor Capital’s Portfolio COVA Stock Details COVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-167,110	Closed	-$1.66M	–	1060
2022 Q3	$1.66M	Hold	167,110	–	–	0.02%	540
2022 Q2	$1.64M	Buy	167,110 +67,110	+67%	+$659K	0.02%	568
2022 Q1	$980K	Hold	100,000	–	–	0.01%	700
2021 Q4	$976K	Hold	100,000	–	–	0.01%	681
2021 Q3	$975K	Hold	100,000	–	–	0.01%	580
2021 Q2	$969K	Buy	+100,000	New	+$971K	0.01%	595

Sculptor Capital's COVA Position: Q4 2022 in Review

Sculptor Capital sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 167,110 shares — an estimated $1.66M sold.

Sculptor Capital first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $1.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Sculptor Capital reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 167,110 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.66M.
Sculptor Capital first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Sculptor Capital's COVA Acquisition Corp. Class A Ordinary Share position peaked at $1.66M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.