Verition Fund Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Verition Fund Management’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	-184,100	Closed	-$1.83M	–	3109
2022 Q3	$1.83M	Sell	184,100 -900	-0.5%	-$8.89K	0.02%	964
2022 Q2	$1.82M	Sell	185,000 -7,269	-4%	-$71.4K	0.04%	713
2022 Q1	$1.88M	Hold	192,269	–	–	0.02%	1016
2021 Q4	$1.88M	Buy	192,269 +67,269	+54%	+$656K	0.01%	934
2021 Q3	$1.21M	Sell	125,000 -125,000	-50%	-$1.21M	0.01%	849
2021 Q2	$2.42M	Buy	+250,000	New	+$2.43M	0.02%	461

Verition Fund Management's COVA Position: Q4 2022 in Review

Verition Fund Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 184,100 shares — an estimated $1.83M sold.

Verition Fund Management first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $2.42M in Q2 2021. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Verition Fund Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 184,100 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.83M.
Verition Fund Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Verition Fund Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $2.42M in Q2 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.