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

Sculptor Capital’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	-50,000	Closed	-$2K	–	1059
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	1071
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	1129
2022 Q1	$9K	Hold	50,000	–	–	﹤0.01%	1207
2021 Q4	$25K	Hold	50,000	–	–	﹤0.01%	1112
2021 Q3	$28K	Hold	50,000	–	–	﹤0.01%	941
2021 Q2	$46K	Buy	+50,000	New	+$34.8K	﹤0.01%	904

Sculptor Capital's COVAW Position: Q4 2022 in Review

Sculptor Capital sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Sculptor Capital first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $46K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Sculptor Capital reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 50,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $2K.
Sculptor Capital first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Sculptor Capital's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $46K in Q2 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.