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

Spartan Fund 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	-37,500	Closed	-$1K	–	505
2022 Q3	$1K	Sell	37,500 -25,000	-40%	-$2.05K	﹤0.01%	422
2022 Q2	$6K	Hold	62,500	–	–	﹤0.01%	417
2022 Q1	$14K	Buy	+62,500	New	+$21K	﹤0.01%	407

Spartan Fund Management's COVAW Position: Q4 2022 in Review

Spartan Fund Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 37,500 shares — an estimated $1K sold.

Spartan Fund Management first reported a position in COVAW in Q1 2022 and held it in 3 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Spartan Fund 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.
Spartan Fund Management sold 37,500 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Spartan Fund 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.
Spartan Fund Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $14K 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 Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.