UBS O'Connor’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

UBS O'Connor’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	-110,863	Closed	-$1.1M	–	802
2022 Q3	$1.1M	Sell	110,863 -11,098	-9%	-$110K	0.01%	734
2022 Q2	$1.2M	Buy	+121,961	New	+$1.2M	0.01%	741
2022 Q1	–	Sell	-119,812	Closed	-$1.17M	–	665
2021 Q4	$1.17M	Buy	119,812 +3,208	+3%	+$31.3K	0.01%	644
2021 Q3	$1.13M	Buy	+116,604	New	+$1.13M	0.01%	600

UBS O'Connor's COVA Position: Q4 2022 in Review

UBS O'Connor sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 110,863 shares — an estimated $1.1M sold.

UBS O'Connor first reported a position in COVA in Q3 2021 and held it in 4 quarters. The position peaked at $1.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

UBS O'Connor reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 110,863 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.1M.
UBS O'Connor first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
UBS O'Connor's COVA Acquisition Corp. Class A Ordinary Share position peaked at $1.2M in Q2 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.